DLG INVESTMENTS LTD Financials
- Company number
- 08786709Copy
Copy - Registered office
- The Old Post Office, 41-43 Market Place, Chippenham, Wiltshire SN15 3HR
- Incorporated
- 22/11/2013
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 2021–2024.
Net Assets
-7.69K%vs 20232023: £1.32K
Total Assets
67.42%vs 20232023: £259.03K
Cash in Bank
3.02K%vs 20232023: £77.00
Total Liabilities
106.32%vs 20232023: £259.47K
Employees
0vs 20232023: 3
In 2024, DLG INVESTMENTS LTD reported net assets of £-99.92K. The same filing shows total assets of £433.67K, cash in bank of £2.41K and total liabilities of £535.34K. Reported headcount was 3 in 2024. Total Liabilities rose from £259.47K in 2023 to £535.34K in 2024 (106.32%). 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
-7.69K%from £1.32K 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 DLG INVESTMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7693%vs 2022Cash in Bank
+1504%vs 2022+300% a year compound (CAGR)
Total Assets
+68.8%vs 2022+29.9% a year compound (CAGR)
Total Liabilities
+108%vs 2022+44.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+1504%
£150.00 in 2022 to £2.41K in 2024
Biggest decrease
Net Assets-7693%
£1.32K in 2022 to £-99.92K in 2024
DLG INVESTMENTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DLG INVESTMENTS 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
- -23.04%2024
- Liabilities to total assets
- 123.44%2024
- Cash to liabilities
- 0.45%2024
- Cash to total assets
- 0.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DLG INVESTMENTS 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£ | 4.31K | 1.32K | 1.32K | -99.92K |
| Total Assets£ | 91.83K | 256.90K | 259.03K | 433.67K |
| Cash in Bank£ | 25.00 | 150.00 | 77.00 | 2.41K |
| Total Liabilities£ | 89.27K | 257.34K | 259.47K | 535.34K |
| Employees | 3 | 3 | 3 | 3 |
DLG INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DLG INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for DLG INVESTMENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DLG INVESTMENTS LTD report in 2024?
DLG INVESTMENTS LTD reported net assets of £-99.92K for 2024. That compares with £1.32K in 2023, a change of -7.69K%.
What total assets did DLG INVESTMENTS LTD report in 2024?
DLG INVESTMENTS LTD reported total assets of £433.67K for 2024. That compares with £259.03K in 2023, a change of 67.42%.
What cash in bank did DLG INVESTMENTS LTD report in 2024?
DLG INVESTMENTS LTD reported cash in bank of £2.41K for 2024. That compares with £77.00 in 2023, a change of 3.02K%.
How many people does DLG INVESTMENTS LTD employ?
DLG INVESTMENTS LTD reported 3 employees in 2024, compared with 3 in 2023.
How have DLG INVESTMENTS LTD financials changed over the last 3 years?
Between 2022 and 2024, DLG INVESTMENTS LTD's net assets fell by 7693%, cash in bank rose by 1504%, total assets rose by 68.8% and total liabilities rose by 108%. Cash in bank compounded at 300% a year across the two years to 2024, from £150.00 to £2.41K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of DLG INVESTMENTS LTD financial data are available?
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.