DGU EXPRESS LTD

Company number 12259402 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £125,533 Total assets 2021: £304,069 Total assets 2022: £298,097 Total assets 2023: £428,795 Total assets 2024: £408,481 Total assets 2025: £460,732 Total assets Net assets 2020: £10,279 Net assets 2021: £84,098 Net assets 2022: £15,096 Net assets 2023: £22,037 Net assets 2024: £20,178 Net assets 2025: £23,017 Net assets Total liabilities 2020: -£167,985 Total liabilities 2021: -£269,502 Total liabilities 2022: -£417,904 Total liabilities 2023: -£518,168 Total liabilities 2024: -£534,339 Total liabilities 2025: -£551,091 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £460,732 -£551,091 £23,017 £22,424 15
2024-10-31 £408,481 -£534,339 £20,178 £19,863 15
2023-10-31 £428,795 -£518,168 £22,037 £62,182
2022-10-31 £298,097 -£417,904 £15,096 £28,358
2021-10-31 £304,069 -£269,502 £84,098 £38,266
2020-10-31 £125,533 -£167,985 £10,279 £15,878

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£330,758
Owed to suppliers
£197,051