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DGR PROPERTIES LIMITED Financials

Company number
13438529Copy
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Registered office
Wellesley House, 204 London Road, Waterlooville, Hampshire PO7 7AN
Incorporated
04/06/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£11.62K2025
26.37%vs 2024

2024: £9.20K

Total Assets

£31.59K2025
-89.36%vs 2024

2024: £297.06K

Cash in Bank

£31.42K2025
1.40%vs 2024

2024: £30.99K

Total Liabilities

£285.97K2025
-0.66%vs 2024

2024: £287.86K

Employees

32025
0vs 2024

2024: 3

In 2025, DGR PROPERTIES LIMITED reported net assets of £11.62K. The same filing shows total assets of £31.59K, cash in bank of £31.42K and total liabilities of £285.97K. Reported headcount was 3 in 2025. Total Assets fell from £297.06K in 2024 to £31.59K in 2025 (-89.36%). 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

£11.62K2025
26.37%from £9.20K in 2024

Year-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 DGR PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.70K2023£11.62K2025
+214%vs 2023

+77.2% a year compound (CAGR)

Cash in Bank

£18.85K2023£31.42K2025
+66.7%vs 2023

+29.1% a year compound (CAGR)

Total Assets

£560.98K2023£31.59K2025
-94.4%vs 2023

-76.3% a year compound (CAGR)

Total Liabilities

£286.25K2023£285.97K2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+214%

£3.70K in 2023 to £11.62K in 2025

Biggest decrease

Total Assets-94.4%

£560.98K in 2023 to £31.59K in 2025

DGR PROPERTIES LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DGR PROPERTIES LIMITED'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
36.79%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
905.15%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
10.99%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
99.46%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 DGR PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-2.53K3.70K9.20K11.62K
Total Assets£282.00K560.98K297.06K31.59K
Cash in Bank£10.90K18.85K30.99K31.42K
Total Liabilities£284.53K286.25K287.86K285.97K
Employees3333

DGR PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DGR PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DGR PROPERTIES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DGR PROPERTIES LIMITED report in 2025?

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DGR PROPERTIES LIMITED reported net assets of £11.62K for 2025. That compares with £9.20K in 2024, a change of 26.37%.

What total assets did DGR PROPERTIES LIMITED report in 2025?

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DGR PROPERTIES LIMITED reported total assets of £31.59K for 2025. That compares with £297.06K in 2024, a change of -89.36%.

What cash in bank did DGR PROPERTIES LIMITED report in 2025?

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DGR PROPERTIES LIMITED reported cash in bank of £31.42K for 2025. That compares with £30.99K in 2024, a change of 1.40%.

How many people does DGR PROPERTIES LIMITED employ?

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DGR PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have DGR PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DGR PROPERTIES LIMITED's net assets rose by 214%, cash in bank rose by 66.7%, total assets fell by 94.4% and total liabilities fell by <0.1%. Net assets compounded at 77.2% a year across the two years to 2025, from £3.70K to £11.62K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of DGR PROPERTIES LIMITED financial data are available?

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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.