DSG-MODULAR LIMITED
Company number 10455600 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,291,194 | -£271,824 | £1,019,370 | £894,557 | — | — | 13 |
| 2024-11-30 | £1,051,969 | -£183,699 | £868,270 | £666,568 | — | — | 11 |
| 2023-12-01 | — | — | — | — | — | — | |
| 2023-11-30 | £653,616 | -£203,086 | £442,513 | — | — | — | |
| 2022-11-30 | £518,336 | -£138,960 | £363,342 | — | — | — | |
| 2021-11-30 | £542,129 | -£392,006 | £205,724 | — | — | — | |
| 2020-11-30 | £593,678 | -£290,469 | £298,233 | — | — | — | |
| 2019-11-30 | £806,391 | -£254,935 | £512,801 | — | — | — | |
| 2018-11-30 | £951,286 | -£712,783 | £238,503 | — | — | — | |
| 2017-11-30 | £175,340 | -£125,473 | £49,867 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £310,639
- Owed to suppliers
- £154,092