D & G DISTRIBUTION LIMITED Financials
- Company number
- 02859584CopyCopy
- Registered office
- Units 1&2 Field View Baynards Green Business Park, Baynards Green, Bicester, Oxfordshire OX27 7SG
- Incorporated
- 06/10/1993
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.32%vs 20242024: £226.52K
Total Assets
-15.49%vs 20242024: £1.33M
Cash in Bank
-36.63%vs 20242024: £246.15K
Total Liabilities
-31.99%vs 20242024: £712.47K
Employees
+2vs 20242024: 22
In 2025, D & G DISTRIBUTION LIMITED reported net assets of £315.60K. The same filing shows total assets of £1.12M, cash in bank of £155.99K and total liabilities of £484.56K. Reported headcount was 24 in 2025. Total Liabilities fell from £712.47K in 2024 to £484.56K in 2025 (-31.99%). 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
39.32%from £226.52K 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 DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20%vs 2023-10.6% a year compound (CAGR)
Cash in Bank
-58%vs 2023-35.2% a year compound (CAGR)
Total Assets
-13.5%vs 2023-7% a year compound (CAGR)
Total Liabilities
-17.2%vs 2023-9% a year compound (CAGR)
Employees
+9.1%vs 2023+2Biggest increase
Employees+9.1%
22 in 2023 to 24 in 2025
Biggest decrease
Cash in Bank-58%
£371.63K in 2023 to £155.99K in 2025
D & G DISTRIBUTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 DISTRIBUTION 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
- 28.13%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
- 43.20%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
- 32.19%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
- 13.91%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 DISTRIBUTION 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£ | 196.75K | 363.77K | 394.73K | 226.52K | 315.60K |
| Total Assets£ | 957.06K | 1.33M | 1.30M | 1.33M | 1.12M |
| Cash in Bank£ | 153.00K | 356.26K | 371.63K | 246.15K | 155.99K |
| Total Liabilities£ | 501.83K | 650.80K | 585.32K | 712.47K | 484.56K |
| Employees | 21 | 21 | 22 | 22 | 24 |
D & G DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & G DISTRIBUTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & G DISTRIBUTION LIMITED reported net assets of £315.60K for 2025. That compares with £226.52K in 2024, a change of 39.32%.
D & G DISTRIBUTION LIMITED reported total assets of £1.12M for 2025. That compares with £1.33M in 2024, a change of -15.49%.
D & G DISTRIBUTION LIMITED reported cash in bank of £155.99K for 2025. That compares with £246.15K in 2024, a change of -36.63%.
D & G DISTRIBUTION LIMITED reported 24 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, D & G DISTRIBUTION LIMITED's net assets fell by 20%, cash in bank fell by 58%, total assets fell by 13.5% and total liabilities fell by 17.2%. Net assets contracted at 10.6% a year across the two years to 2025, from £394.73K to £315.60K. Reported headcount went from 22 in 2023 to 24 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.