D & G FABRICATIONS LTD Financials
- Company number
- 11569815CopyCopy
- Registered office
- The Shipyard Complex, Carr Street, Selby, North Yorkshire YO8 8AP
- Incorporated
- 14/09/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.67%vs 20242024: £531.60K
Total Assets
-9.80%vs 20242024: £1.24M
Cash in Bank
-4.63%vs 20242024: £385.34K
Total Liabilities
-15.17%vs 20242024: £512.37K
Employees
0vs 20242024: 15
In 2025, D & G FABRICATIONS LTD reported net assets of £517.39K. The same filing shows total assets of £1.12M, cash in bank of £367.50K and total liabilities of £434.66K. Reported headcount was 15 in 2025. Total Assets fell from £1.24M in 2024 to £1.12M in 2025 (-9.80%). 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
-2.67%from £531.60K 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 FABRICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
+104%vs 2023+43% a year compound (CAGR)
Total Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Total Liabilities
+5%vs 2023+2.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+104%
£179.78K in 2023 to £367.50K in 2025
Every measure that changed in D & G FABRICATIONS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & G FABRICATIONS LTD'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
- 46.23%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
- 38.84%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
- 84.55%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
- 32.84%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 FABRICATIONS LTD 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£ | 180.11K | 264.11K | 436.97K | 531.60K | 517.39K |
| Total Assets£ | 564.17K | 734.77K | 1.03M | 1.24M | 1.12M |
| Cash in Bank£ | 48.57K | 254.43K | 179.78K | 385.34K | 367.50K |
| Total Liabilities£ | 322.08K | 404.54K | 413.81K | 512.37K | 434.66K |
| Employees | 15 | 15 | 15 | 15 | 15 |
D & G FABRICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & G FABRICATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & G FABRICATIONS LTD reported net assets of £517.39K for 2025. That compares with £531.60K in 2024, a change of -2.67%.
D & G FABRICATIONS LTD reported total assets of £1.12M for 2025. That compares with £1.24M in 2024, a change of -9.80%.
D & G FABRICATIONS LTD reported cash in bank of £367.50K for 2025. That compares with £385.34K in 2024, a change of -4.63%.
D & G FABRICATIONS LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, D & G FABRICATIONS LTD's net assets rose by 18.4%, cash in bank rose by 104%, total assets rose by 8.4% and total liabilities rose by 5%. Net assets compounded at 8.8% a year across the two years to 2025, from £436.97K to £517.39K. Reported headcount went from 15 in 2023 to 15 in 2025.
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.