DG MOTORHOMES LTD Financials
- Company number
- 12362044CopyCopy
- Registered office
- Delve Farm, New Road, Chatteris PE16 6XP
- Incorporated
- 13/12/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.07%vs 20242024: £1.84M
Total Assets
22.21%vs 20242024: £3.67M
Cash in Bank
2.61%vs 20242024: £202.58K
Total Liabilities
19.38%vs 20242024: £1.73M
Employees
0vs 20242024: 5
In 2025, DG MOTORHOMES LTD reported net assets of £2.33M. The same filing shows total assets of £4.48M, cash in bank of £207.87K and total liabilities of £2.06M. Reported headcount was 5 in 2025. Total Assets rose from £3.67M in 2024 to £4.48M in 2025 (22.21%). 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
27.07%from £1.84M 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 DG MOTORHOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.1%vs 2023+30% a year compound (CAGR)
Cash in Bank
-84.8%vs 2023-61% a year compound (CAGR)
Total Assets
+43.3%vs 2023+19.7% a year compound (CAGR)
Total Liabilities
+27.1%vs 2023+12.7% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Net Assets+69.1%
£1.38M in 2023 to £2.33M in 2025
Biggest decrease
Cash in Bank-84.8%
£1.36M in 2023 to £207.87K in 2025
DG MOTORHOMES LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DG MOTORHOMES 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
- 52.04%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
- 46.03%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
- 10.08%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
- 4.64%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 DG MOTORHOMES 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£ | 367.27K | 1.17M | 1.38M | 1.84M | 2.33M |
| Total Assets£ | 2.25M | 2.82M | 3.13M | 3.67M | 4.48M |
| Cash in Bank£ | 1.05M | 1.22M | 1.36M | 202.58K | 207.87K |
| Total Liabilities£ | 1.89M | 1.49M | 1.62M | 1.73M | 2.06M |
| Employees | 2 | 4 | 3 | 5 | 5 |
DG MOTORHOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DG MOTORHOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DG MOTORHOMES LTD reported net assets of £2.33M for 2025. That compares with £1.84M in 2024, a change of 27.07%.
DG MOTORHOMES LTD reported total assets of £4.48M for 2025. That compares with £3.67M in 2024, a change of 22.21%.
DG MOTORHOMES LTD reported cash in bank of £207.87K for 2025. That compares with £202.58K in 2024, a change of 2.61%.
DG MOTORHOMES LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, DG MOTORHOMES LTD's net assets rose by 69.1%, cash in bank fell by 84.8%, total assets rose by 43.3% and total liabilities rose by 27.1%. Net assets compounded at 30% a year across the two years to 2025, from £1.38M to £2.33M. Reported headcount went from 3 in 2023 to 5 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.