DGEC LTD Financials
- Company number
- 04508925CopyCopy
- Registered office
- Lodges Wood Oast, Goodley Stock Road, Westerham, Kent TN16 1TW
- Incorporated
- 12/08/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
87.15%vs 20232023: £-263.17K
Total Assets
-91.40%vs 20232023: £1.44M
Cash in Bank
-55.12%vs 20212021: £63.95K
Total Liabilities
-90.75%vs 20232023: £1.71M
Employees
-4vs 20232023: 12
In 2024, DGEC LTD reported net assets of £-33.83K. The same filing shows total assets of £124.03K, cash in bank of £28.70K and total liabilities of £157.85K. Reported headcount was 8 in 2024. Total Liabilities fell from £1.71M in 2023 to £157.85K in 2024 (-90.75%). Okredo holds filed figures for 2021–2024; 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
87.15%from £-263.17K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DGEC LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-94.4%vs 2022-76.4% a year compound (CAGR)
Total Liabilities
-90.2%vs 2022-68.7% a year compound (CAGR)
Employees
+100%vs 2022+4Biggest increase
Employees+100%
4 in 2022 to 8 in 2024
Biggest decrease
Total Assets-94.4%
£2.23M in 2022 to £124.03K in 2024
DGEC LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 DGEC 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
- -27.27%2024
- 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
- 127.27%2024
- 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
- 1.78%2022
- 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
- 1.29%2022
- 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 DGEC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -241.80K | -164.14K | -263.17K | -33.83K |
| Total Assets£ | 1.38M | 2.23M | 1.44M | 124.03K |
| Cash in Bank£ | 63.95K | 28.70K | – | – |
| Total Liabilities£ | 1.19M | 1.62M | 1.71M | 157.85K |
| Employees | 0 | 4 | 12 | 8 |
DGEC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DGEC LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DGEC LTD reported net assets of £-33.83K for 2024. That compares with £-263.17K in 2023, a change of 87.15%.
DGEC LTD reported total assets of £124.03K for 2024. That compares with £1.44M in 2023, a change of -91.40%.
DGEC LTD reported cash in bank of £28.70K for 2022. That compares with £63.95K in 2021, a change of -55.12%.
DGEC LTD reported 8 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, DGEC LTD's total assets fell by 94.4%, total liabilities fell by 90.2% and employee numbers rose by 100%. Total assets contracted at 76.4% a year across the two years to 2024, from £2.23M to £124.03K. Reported headcount went from 4 in 2022 to 8 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.