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DG FILMS LTD Financials

Company number
02461882Copy
Copy
Registered office
12 Cornwall Business Centre, Cornwall Road, Wigston, Leicestershire LE18 4XH
Incorporated
22/01/1990

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-118.85K2025
-252.70%vs 2024

2024: £-33.70K

Total Assets

£170.84K2025
-24.33%vs 2024

2024: £225.78K

Total Liabilities

£289.69K2025
11.64%vs 2024

2024: £259.47K

Employees

52025
0vs 2024

2024: 5

In 2025, DG FILMS LTD reported net assets of £-118.85K. The same filing shows total assets of £170.84K and total liabilities of £289.69K. Reported headcount was 5 in 2025. Net Assets fell from £-33.70K in 2024 to £-118.85K in 2025 (-252.70%). 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

£-118.85K2025
-252.70%from £-33.70K in 2024

Year-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 DG FILMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-12.62K2023£-118.85K2025
Decreasedvs 2023

Total Assets

£173.40K2023£170.84K2025
-1.5%vs 2023

-0.7% a year compound (CAGR)

Total Liabilities

£186.02K2023£289.69K2025
+55.7%vs 2023

+24.8% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Liabilities+55.7%

£186.02K in 2023 to £289.69K in 2025

Biggest decrease

Total Assets-1.5%

£173.40K in 2023 to £170.84K in 2025

DG FILMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DG FILMS 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
-69.56%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
169.56%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DG FILMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£50.09K19.43K-12.62K-33.70K-118.85K
Total Assets£219.59K140.55K173.40K225.78K170.84K
Cash in Bank£–––––
Total Liabilities£169.51K121.12K186.02K259.47K289.69K
Employees55555

DG FILMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DG FILMS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

DG FILMS LTD reported net assets of £-118.85K for 2025. That compares with £-33.70K in 2024, a change of -252.70%.

DG FILMS LTD reported total assets of £170.84K for 2025. That compares with £225.78K in 2024, a change of -24.33%.

DG FILMS LTD reported total liabilities of £289.69K for 2025. That compares with £259.47K in 2024, a change of 11.64%.

DG FILMS LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, DG FILMS LTD's total assets fell by 1.5%, total liabilities rose by 55.7% and employee numbers was unchanged. Total assets contracted at 0.7% a year across the two years to 2025, from £173.40K to £170.84K. Reported headcount went from 5 in 2023 to 5 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.