DYGEM LIMITED

Company number 10395807 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,476 Total assets 2018: £11,736 Total assets 2019: £11,927 Total assets 2020: £14,318 Total assets 2021: £20,413 Total assets 2022: £28,712 Total assets 2023: £26,815 Total assets 2024: £23,491 Total assets 2025: £26,033 Total assets Net assets 2017: £1,638 Net assets 2018: £8,764 Net assets 2019: £8,503 Net assets 2020: £9,524 Net assets 2021: £7,625 Net assets 2022: £16,417 Net assets 2023: £18,790 Net assets 2024: £21,495 Net assets 2025: £20,815 Net assets Total liabilities 2017: -£838 Total liabilities 2018: -£2,972 Total liabilities 2019: -£3,424 Total liabilities 2020: -£4,794 Total liabilities 2021: -£12,788 Total liabilities 2022: -£12,295 Total liabilities 2023: -£8,025 Total liabilities 2024: -£1,996 Total liabilities 2025: -£5,218 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £26,033 -£5,218 £20,815 £727 £40,658 -£680 1
2024-09-30 £23,491 -£1,996 £21,495 £179 £54,724 £3,505 1
2023-09-30 £26,815 -£8,025 £18,790 £1,207 £54,607
2022-09-30 £28,712 -£12,295 £16,417 £697 £66,268
2021-09-30 £20,413 -£12,788 £7,625 £32 £54,137
2020-09-30 £14,318 -£4,794 £9,524 £18 £52,501
2019-09-30 £11,927 -£3,424 £8,503 £897
2018-09-30 £11,736 -£2,972 £8,764 £68
2017-09-26 £2,476 -£838 £1,638 £1,229

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

Profit & loss 2025-09-30

Turnover
£40,658
Gross profit
£40,658
Administrative expenses
£41,338
Operating profit
-£680
Profit for the year
-£680
Average employees
1

Debt & working capital 2025-09-30

Owed by customers
£25,306
Owed to suppliers
£5,150