Dga Group UK Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£3,238,843

Cash

£276,066

Turnover

—

Profit / loss

£548,039

Current assets

£5,116,653

Creditors < 1 year

£8,537,900

Equity

−£3,238,843

Average employees

0.72

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£3,238,843	−£3,786,882	−£2,303,690	−£53,654	£568,788	£591,249	—
Equity	−£3,238,843	−£3,786,882	−£2,303,690	−£53,654	£568,788	£591,249	£571,145
Assets
Fixed assets	£182,404	£254,847	£113,847	£43,961	£11,738	—	—
Intangible assets	£54,339	£0	—	—	—	—	—
Property, plant & equipment	£108,497	£235,279	£94,279	£24,393	£11,738	£17,688	—
Current assets	£5,116,653	£3,666,483	£2,222,705	£2,061,587	£1,913,297	£1,439,102	—
Cash at bank	£276,066	£241,220	£183,300	£128,297	£242,890	£124,597	—
Debtors	£4,767,990	£3,291,648	£1,970,840	£1,917,254	£1,641,854	£1,262,821	—
Stock	—	—	£68,565	£16,036	£28,553	£51,684	—
Liabilities
Creditors within one year	£8,537,900	£4,799,118	—	—	—	—	—
Creditors after one year	£0	£2,909,094	—	—	—	—	—
Provisions	—	—	£17,609	£4,264	£1,778	£2,810	—
Net current assets	−£3,421,247	−£1,132,635	−£958,942	−£93,351	£558,828	£576,371	—
Assets less current liabilities	−£3,238,843	−£877,788	−£845,095	−£49,390	£570,566	£594,059	—
Profit & loss
Profit / loss	£548,039	−£1,483,192	—	—	—	£140,104	—
People
Average employees	0.72	0.61	44	25	18	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing