D&G AUTOCARE LIMITED Financials
- Company number
- SC262338CopyCopy
- Registered office
- 9 Nicol Street, Kirkcaldy, Fife KY1 1NY
- Incorporated
- 22/01/2004
Company snapshot
- Status
- Active
- Employees
- 86 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.91%vs 20242024: £1.74M
Total Assets
-2.89%vs 20242024: £5.59M
Cash in Bank
-11.89%vs 20242024: £2.54M
Total Liabilities
18.14%vs 20242024: £2.47M
Employees
-1vs 20242024: 87
In 2025, D&G AUTOCARE LIMITED reported net assets of £1.99M. The same filing shows total assets of £5.43M, cash in bank of £2.24M and total liabilities of £2.91M. Reported headcount was 86 in 2025. Total Liabilities rose from £2.47M in 2024 to £2.91M in 2025 (18.14%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.91%from £1.74M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D&G AUTOCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.6%vs 2023+17.3% a year compound (CAGR)
Cash in Bank
-10.6%vs 2023-5.5% a year compound (CAGR)
Total Assets
+33%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
+10.6%vs 2023+5.2% a year compound (CAGR)
Employees
+2.4%vs 2023+2Biggest increase
Net Assets+37.6%
£1.44M in 2023 to £1.99M in 2025
Biggest decrease
Cash in Bank-10.6%
£2.50M in 2023 to £2.24M in 2025
D&G AUTOCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D&G AUTOCARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.59%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 53.73%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 76.75%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 41.23%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D&G AUTOCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 865.32K | 1.16M | 1.44M | 1.74M | 1.99M |
| Total Assets£ | 3.73M | 4.43M | 4.08M | 5.59M | 5.43M |
| Cash in Bank£ | 1.16M | 1.83M | 2.50M | 2.54M | 2.24M |
| Total Liabilities£ | 1.66M | 2.09M | 2.64M | 2.47M | 2.91M |
| Employees | 69 | 72 | 84 | 87 | 86 |
D&G AUTOCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D&G AUTOCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D&G AUTOCARE LIMITED reported net assets of £1.99M for 2025. That compares with £1.74M in 2024, a change of 13.91%.
D&G AUTOCARE LIMITED reported total assets of £5.43M for 2025. That compares with £5.59M in 2024, a change of -2.89%.
D&G AUTOCARE LIMITED reported cash in bank of £2.24M for 2025. That compares with £2.54M in 2024, a change of -11.89%.
D&G AUTOCARE LIMITED reported 86 employees in 2025, compared with 87 in 2024.
Between 2023 and 2025, D&G AUTOCARE LIMITED's net assets rose by 37.6%, cash in bank fell by 10.6%, total assets rose by 33% and total liabilities rose by 10.6%. Net assets compounded at 17.3% a year across the two years to 2025, from £1.44M to £1.99M. Reported headcount went from 84 in 2023 to 86 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.