DG PROJECT SOLUTIONS LTD Financials
- Company number
- SC690833CopyCopy
- Registered office
- Unit 8f Catherinefield Industrial Estate, Dumfries, Dumfries And Galloway DG1 3PQ
- Incorporated
- 02/03/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
61.10%vs 20242024: £112.33K
Total Assets
125.88%vs 20242024: £278.77K
Cash in Bank
1.26K%vs 20242024: £30.84K
Total Liabilities
200.97%vs 20242024: £134.46K
Employees
-1vs 20242024: 13
In 2025, DG PROJECT SOLUTIONS LTD reported net assets of £180.96K. The same filing shows total assets of £629.67K, cash in bank of £419.81K and total liabilities of £404.68K. Reported headcount was 12 in 2025. Cash in Bank rose from £30.84K in 2024 to £419.81K in 2025 (1.26K%). 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
61.10%from £112.33K 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 DG PROJECT SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+156%vs 2023+59.9% a year compound (CAGR)
Total Assets
+102%vs 2023+42.3% a year compound (CAGR)
Total Liabilities
+68.4%vs 2023+29.8% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Net Assets+156%
£70.76K in 2023 to £180.96K in 2025
Every indicator Okredo holds for DG PROJECT SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DG PROJECT SOLUTIONS 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
- 28.74%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
- 64.27%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
- 103.74%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
- 66.67%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 PROJECT SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 9.55K | 70.76K | 112.33K | 180.96K |
| Total Assets£ | 110.85K | 311.03K | 278.77K | 629.67K |
| Cash in Bank£ | – | – | 30.84K | 419.81K |
| Total Liabilities£ | 101.30K | 240.27K | 134.46K | 404.68K |
| Employees | 5 | 9 | 13 | 12 |
DG PROJECT SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DG PROJECT SOLUTIONS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DG PROJECT SOLUTIONS LTD reported net assets of £180.96K for 2025. That compares with £112.33K in 2024, a change of 61.10%.
DG PROJECT SOLUTIONS LTD reported total assets of £629.67K for 2025. That compares with £278.77K in 2024, a change of 125.88%.
DG PROJECT SOLUTIONS LTD reported cash in bank of £419.81K for 2025. That compares with £30.84K in 2024, a change of 1.26K%.
DG PROJECT SOLUTIONS LTD reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, DG PROJECT SOLUTIONS LTD's net assets rose by 156%, total assets rose by 102%, total liabilities rose by 68.4% and employee numbers rose by 33.3%. Net assets compounded at 59.9% a year across the two years to 2025, from £70.76K to £180.96K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
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.