DSG DEVELOPMENTS LIMITED

Company number 09043094 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £487,620 Total assets 2017: £695,970 Total assets 2018: £921,715 Total assets 2019: £1,680,202 Total assets 2020: £1,654,630 Total assets 2021: £1,186,509 Total assets 2022: £1,222,426 Total assets 2023: £1,091,412 Total assets 2024: £1,216,525 Total assets 2025: £2,681,389 Total assets Net assets 2016: -£49,742 Net assets 2017: -£95,568 Net assets 2018: -£78,255 Net assets 2019: £161,891 Net assets 2020: £288,815 Net assets 2021: £317,575 Net assets 2022: £300,852 Net assets 2023: £312,166 Net assets 2024: £310,896 Net assets 2025: £255,819 Net assets Total liabilities 2016: -£288,109 Total liabilities 2017: -£511,393 Total liabilities 2018: -£725,272 Total liabilities 2019: -£1,318,056 Total liabilities 2020: -£1,164,345 Total liabilities 2021: -£490,000 Total liabilities 2022: -£520,000 Total liabilities 2023: -£487,667 Total liabilities 2024: -£515,576 Total liabilities 2025: -£2,142,685 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,681,389 -£2,142,685 £255,819 £50,072 2
2024-03-31 £1,216,525 -£515,576 £310,896 £3,290 2
2023-03-31 £1,091,412 -£487,667 £312,166 £85,720
2022-05-31 £1,222,426 -£520,000 £300,852 £1,819
2021-05-31 £1,186,509 -£490,000 £317,575 £15,862
2020-05-31 £1,654,630 -£1,164,345 £288,815 £51,637
2019-05-31 £1,680,202 -£1,318,056 £161,891 £5,293
2018-05-31 £921,715 -£725,272 -£78,255 £4,443
2017-05-31 £695,970 -£511,393 -£95,568 £57,045
2016-05-31 £487,620 -£288,109 -£49,742 £938
2015-05-31 £446,783 -£472,083 -£25,300 £167

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£128,117