D G S (IRELAND) LIMITED Financials
- Company number
- 04008933CopyCopy
- Registered office
- 4 Bank Court, Weldon Road, Loughborough, Leicestershire LE11 5RF
- Incorporated
- 06/06/2000
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.94%vs 20242024: £428.68K
Total Assets
-25.75%vs 20242024: £1.14M
Cash in Bank
-52.20%vs 20242024: £427.21K
Total Liabilities
-42.97%vs 20242024: £713.91K
Employees
+1vs 20242024: 8
In 2025, D G S (IRELAND) LIMITED reported net assets of £441.29K. The same filing shows total assets of £848.40K, cash in bank of £204.20K and total liabilities of £407.11K. Reported headcount was 9 in 2025. Total Liabilities fell from £713.91K in 2024 to £407.11K in 2025 (-42.97%). Okredo holds filed figures for 2022–2025; 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
2.94%from £428.68K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D G S (IRELAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Cash in Bank
-51.6%vs 2023-30.4% a year compound (CAGR)
Total Assets
-26.3%vs 2023-14.2% a year compound (CAGR)
Total Liabilities
-37.8%vs 2023-21.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-51.6%
£422.00K in 2023 to £204.20K in 2025
Every measure that changed in D G S (IRELAND) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D G S (IRELAND) 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
- 52.01%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
- 47.99%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
- 50.16%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
- 24.07%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 S (IRELAND) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 518.12K | 497.43K | 428.68K | 441.29K |
| Total Assets£ | 1.24M | 1.15M | 1.14M | 848.40K |
| Cash in Bank£ | 408.74K | 422.00K | 427.21K | 204.20K |
| Total Liabilities£ | 718.42K | 654.46K | 713.91K | 407.11K |
| Employees | 9 | 9 | 8 | 9 |
D G S (IRELAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D G S (IRELAND) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
D G S (IRELAND) LIMITED reported net assets of £441.29K for 2025. That compares with £428.68K in 2024, a change of 2.94%.
D G S (IRELAND) LIMITED reported total assets of £848.40K for 2025. That compares with £1.14M in 2024, a change of -25.75%.
D G S (IRELAND) LIMITED reported cash in bank of £204.20K for 2025. That compares with £427.21K in 2024, a change of -52.20%.
D G S (IRELAND) LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, D G S (IRELAND) LIMITED's net assets fell by 11.3%, cash in bank fell by 51.6%, total assets fell by 26.3% and total liabilities fell by 37.8%. Net assets contracted at 5.8% a year across the two years to 2025, from £497.43K to £441.29K. Reported headcount went from 9 in 2023 to 9 in 2025.
Okredo holds reported figures for the years 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.