D & G BUS LIMITED Financials
- Company number
- 06918592CopyCopy
- Registered office
- D&G Bus, Mossfield Road, Stoke-On-Trent, Staffordshire ST3 5BW
- Incorporated
- 29/05/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.37%vs 20242024: £4.13M
Total Assets
75.83%vs 20242024: £10.44M
Cash in Bank
-80.33%vs 20242024: £1.27M
Total Liabilities
60.47%vs 20242024: £3.04M
Employees
0vs 20242024: 4
In 2025, D & G BUS LIMITED reported net assets of £6.25M. The same filing shows total assets of £18.36M, cash in bank of £250.68K and total liabilities of £4.87M. Reported headcount was 4 in 2025. Total Assets rose from £10.44M in 2024 to £18.36M in 2025 (75.83%). 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
51.37%from £4.13M 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 BUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+195%vs 2023+71.8% a year compound (CAGR)
Cash in Bank
-67.1%vs 2023-42.7% a year compound (CAGR)
Total Assets
+146%vs 2023+56.9% a year compound (CAGR)
Total Liabilities
+57%vs 2023+25.3% a year compound (CAGR)
Employees
-98.6%vs 2023-273Biggest increase
Net Assets+195%
£2.12M in 2023 to £6.25M in 2025
Biggest decrease
Employees-98.6%
277 in 2023 to 4 in 2025
D & G BUS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & G BUS 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
- 34.05%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
- 26.56%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
- 5.14%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
- 1.37%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 BUS 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£ | 1.53M | 1.56M | 2.12M | 4.13M | 6.25M |
| Total Assets£ | 6.24M | 5.32M | 7.45M | 10.44M | 18.36M |
| Cash in Bank£ | 932.66K | 1.29M | 762.70K | 1.27M | 250.68K |
| Total Liabilities£ | 2.94M | 2.47M | 3.11M | 3.04M | 4.87M |
| Employees | 235 | 291 | 277 | 4 | 4 |
D & G BUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & G BUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & G BUS LIMITED reported net assets of £6.25M for 2025. That compares with £4.13M in 2024, a change of 51.37%.
D & G BUS LIMITED reported total assets of £18.36M for 2025. That compares with £10.44M in 2024, a change of 75.83%.
D & G BUS LIMITED reported cash in bank of £250.68K for 2025. That compares with £1.27M in 2024, a change of -80.33%.
D & G BUS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, D & G BUS LIMITED's net assets rose by 195%, cash in bank fell by 67.1%, total assets rose by 146% and total liabilities rose by 57%. Net assets compounded at 71.8% a year across the two years to 2025, from £2.12M to £6.25M. Reported headcount went from 277 in 2023 to 4 in 2025 (-273).
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.