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DJCG LTD Financials

Company number
13052325Copy
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Registered office
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire FY4 2FF
Incorporated
30/11/2020

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£5.57M2025
-5.50%vs 2024

2024: £5.89M

Total Assets

£1.57M2025
412.10%vs 2024

2024: £306.78K

Cash in Bank

£761.13K2025
First reported year

Total Liabilities

£1.90M2025
517.47%vs 2024

2024: £306.97K

Employees

42025
0vs 2024

2024: 4

In 2025, DJCG LTD reported net assets of £5.57M. The same filing shows total assets of £1.57M, cash in bank of £761.13K and total liabilities of £1.90M. Reported headcount was 4 in 2025. Total Liabilities rose from £306.97K in 2024 to £1.90M in 2025 (517.47%). 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

£5.57M2025
-5.50%from £5.89M 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 DJCG LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.89M2023£5.57M2025
-5.5%vs 2023

-2.8% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Net Assets-5.5%

£5.89M in 2023 to £5.57M in 2025

Every measure that changed in DJCG LTD's filings between 2023 and 2025 fell. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DJCG 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
354.34%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
120.65%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
40.16%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
48.45%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 DJCG LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£5.89M5.89M5.89M5.57M
Total Assets£––306.78K1.57M
Cash in Bank£–––761.13K
Total Liabilities£––306.97K1.90M
Employees–444

DJCG LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DJCG LTD filed financial statements?

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

What net assets did DJCG LTD report in 2025?

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DJCG LTD reported net assets of £5.57M for 2025. That compares with £5.89M in 2024, a change of -5.50%.

What total assets did DJCG LTD report in 2025?

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DJCG LTD reported total assets of £1.57M for 2025. That compares with £306.78K in 2024, a change of 412.10%.

What cash in bank did DJCG LTD report in 2025?

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DJCG LTD reported cash in bank of £761.13K for 2025. There is no earlier filing to compare it against.

How many people does DJCG LTD employ?

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DJCG LTD reported 4 employees in 2025, compared with 4 in 2024.

How have DJCG LTD financials changed over the last 3 years?

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Between 2023 and 2025, DJCG LTD's net assets fell by 5.5% and employee numbers was unchanged. Net assets contracted at 2.8% a year across the two years to 2025, from £5.89M to £5.57M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of DJCG LTD 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.