DGS ENGINEERING DESIGN LTD Financials
- Company number
- 07503749CopyCopy
- Registered office
- The Naze, Ingle Dene, Hebden Bridge, West Yorkshire HX7 6PQ
- Incorporated
- 24/01/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-28.46%vs 20252025: £186.68K
Total Assets
-55.89%vs 20252025: £1.21M
Cash in Bank
-92.04%vs 20252025: £138.29K
Total Liabilities
-60.91%vs 20252025: £1.02M
Employees
+1vs 20252025: 9
In 2026, DGS ENGINEERING DESIGN LTD reported net assets of £133.54K. The same filing shows total assets of £532.48K, cash in bank of £11.01K and total liabilities of £398.94K. Reported headcount was 10 in 2026. Total Assets fell from £1.21M in 2025 to £532.48K in 2026 (-55.89%). Okredo holds filed figures for 2022–2026; 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
-28.46%from £186.68K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DGS ENGINEERING DESIGN LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+26%vs 2024+12.2% a year compound (CAGR)
Cash in Bank
-96.1%vs 2024-80.2% a year compound (CAGR)
Total Assets
-48.1%vs 2024-27.9% a year compound (CAGR)
Total Liabilities
-56.6%vs 2024-34.1% a year compound (CAGR)
Employees
+25%vs 2024+2Biggest increase
Net Assets+26%
£106.03K in 2024 to £133.54K in 2026
Biggest decrease
Cash in Bank-96.1%
£281.62K in 2024 to £11.01K in 2026
DGS ENGINEERING DESIGN LTD's filings pull in both directions between 2024 and 2026. 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 DGS ENGINEERING DESIGN 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
- 25.08%2026
- 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
- 74.92%2026
- 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
- 2.76%2026
- 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
- 2.07%2026
- 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 DGS ENGINEERING DESIGN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 177.82K | 185.90K | 106.03K | 186.68K | 133.54K |
| Total Assets£ | 803.22K | 588.40K | 1.03M | 1.21M | 532.48K |
| Cash in Bank£ | 88.83K | 39.05K | 281.62K | 138.29K | 11.01K |
| Total Liabilities£ | 603.30K | 402.50K | 919.47K | 1.02M | 398.94K |
| Employees | 8 | 8 | 8 | 9 | 10 |
DGS ENGINEERING DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DGS ENGINEERING DESIGN LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DGS ENGINEERING DESIGN LTD reported net assets of £133.54K for 2026. That compares with £186.68K in 2025, a change of -28.46%.
DGS ENGINEERING DESIGN LTD reported total assets of £532.48K for 2026. That compares with £1.21M in 2025, a change of -55.89%.
DGS ENGINEERING DESIGN LTD reported cash in bank of £11.01K for 2026. That compares with £138.29K in 2025, a change of -92.04%.
DGS ENGINEERING DESIGN LTD reported 10 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, DGS ENGINEERING DESIGN LTD's net assets rose by 26%, cash in bank fell by 96.1%, total assets fell by 48.1% and total liabilities fell by 56.6%. Net assets compounded at 12.2% a year across the two years to 2026, from £106.03K to £133.54K. Reported headcount went from 8 in 2024 to 10 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.