DIGNUS GROUP LIMITED

Company number 10255465 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2021 2022 2023 2024 2025 Total assets 2021: £703,572 Total assets 2022: £897,017 Total assets 2024: £2,314,279 Total assets 2025: £2,441,344 Total assets Net assets 2023: £12,083,836 Net assets Total liabilities 2021: -£6,000 Total liabilities 2022: -£205,052 Total liabilities 2023: -£8,976 Total liabilities 2024: -£4,633,559 Total liabilities 2025: -£4,320,922 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 350 400 2024 2025 2024: 356 2025: 349

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,441,344 -£4,320,922 £3,711,226 £2,248,546 349
2024-10-31 £2,314,279 -£4,633,559 £2,155,600 £1,228,170 356
2023-10-31 -£8,976 £12,083,836 £2,648,278
2022-10-31 £897,017 -£205,052 £4,987
2021-10-31 £703,572 -£6,000 £11,622

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

Profit & loss 2025-10-31

Cost of sales
£9,550,480
Administrative expenses
£5,071,292
Wages & salaries
£10,579,089
Profit for the year
£2,248,546
Average employees
349

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,568,685
Owed by customers
£935,220
Owed to suppliers
£278,915