Active

DGM CONSULTANTS LTD Financials

Company number
13804205Copy
copy info iconCopy
Registered office
40d Seven Oaks Crescent, Bramcote, Nottingham NG9 3FW
Incorporated
16/12/2021

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£107.34K2024
63.02%vs 2023

2023: £65.85K

Total Assets

£125.56K2024
38.57%vs 2023

2023: £90.62K

Cash in Bank

£92.59K2024
153.15%vs 2023

2023: £36.58K

Total Liabilities

£18.22K2024
-26.43%vs 2023

2023: £24.77K

Employees

32024
0vs 2023

2023: 3

In 2024, DGM CONSULTANTS LTD reported net assets of £107.34K. The same filing shows total assets of £125.56K, cash in bank of £92.59K and total liabilities of £18.22K. Reported headcount was 3 in 2024. Cash in Bank rose from £36.58K in 2023 to £92.59K in 2024 (153.15%). Okredo holds filed figures for 2022–2024; 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

£107.34K2024
63.02%from £65.85K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DGM CONSULTANTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£12.31K2022£107.34K2024
+772%vs 2022

+195% a year compound (CAGR)

Cash in Bank

£15.29K2022£92.59K2024
+506%vs 2022

+146% a year compound (CAGR)

Total Assets

£46.45K2022£125.56K2024
+170%vs 2022

+64.4% a year compound (CAGR)

Total Liabilities

£34.13K2022£18.22K2024
-46.6%vs 2022

-26.9% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+772%

£12.31K in 2022 to £107.34K in 2024

Biggest decrease

Total Liabilities-46.6%

£34.13K in 2022 to £18.22K in 2024

DGM CONSULTANTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DGM CONSULTANTS 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
85.49%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
14.51%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
508.14%2024

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
73.74%2024

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 DGM CONSULTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£12.31K65.85K107.34K
Total Assets£46.45K90.62K125.56K
Cash in Bank£15.29K36.58K92.59K
Total Liabilities£34.13K24.77K18.22K
Employees333

DGM CONSULTANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DGM CONSULTANTS LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for DGM CONSULTANTS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did DGM CONSULTANTS LTD report in 2024?

toggle

DGM CONSULTANTS LTD reported net assets of £107.34K for 2024. That compares with £65.85K in 2023, a change of 63.02%.

What total assets did DGM CONSULTANTS LTD report in 2024?

toggle

DGM CONSULTANTS LTD reported total assets of £125.56K for 2024. That compares with £90.62K in 2023, a change of 38.57%.

What cash in bank did DGM CONSULTANTS LTD report in 2024?

toggle

DGM CONSULTANTS LTD reported cash in bank of £92.59K for 2024. That compares with £36.58K in 2023, a change of 153.15%.

How many people does DGM CONSULTANTS LTD employ?

toggle

DGM CONSULTANTS LTD reported 3 employees in 2024, compared with 3 in 2023.

How have DGM CONSULTANTS LTD financials changed over the last 3 years?

toggle

Between 2022 and 2024, DGM CONSULTANTS LTD's net assets rose by 772%, cash in bank rose by 506%, total assets rose by 170% and total liabilities fell by 46.6%. Net assets compounded at 195% a year across the two years to 2024, from £12.31K to £107.34K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of DGM CONSULTANTS LTD financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.