DWG TOOLS LIMITED

Company number NI652549 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,221 Total assets 2020: £20,913 Total assets 2021: £25,433 Total assets 2022: £16,204 Total assets 2023: £22,976 Total assets 2024: £3,664 Total assets 2025: £7,677 Total assets Net assets 2020: -£249,774 Net assets 2021: -£535,170 Net assets 2022: -£654,872 Net assets 2023: -£705,840 Net assets 2024: -£775,716 Net assets 2025: -£641,607 Net assets Total liabilities 2019: -£272,304 Total liabilities 2020: -£424,678 Total liabilities 2021: -£511,618 Total liabilities 2022: -£504,918 Total liabilities 2023: -£417,327 Total liabilities 2024: -£539,866 Total liabilities 2025: -£484,600 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 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,677 -£484,600 -£641,607 £1,754 2
2024-12-31 £3,664 -£539,866 -£775,716 £1,981 2
2023-12-31 £22,976 -£417,327 -£705,840 £12,846
2022-12-31 £16,204 -£504,918 -£654,872 £832
2021-12-31 £25,433 -£511,618 -£535,170 £4,881
2020-12-31 £20,913 -£424,678 -£249,774 £4,574
2019-12-31 £8,221 -£272,304 £1,029

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£15,300
Owed by customers
£5,223
Owed to suppliers
£139,110