DSG-MODULAR LIMITED Financials
- Company number
- 10455600CopyCopy
- Registered office
- Unit 6a Metnor Business Park, Hadrian Road, Wallsend, Tyne & Wear NE28 6HH
- Incorporated
- 01/11/2016
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.40%vs 20242024: £868.27K
Total Assets
16.25%vs 20242024: £1.12M
Cash in Bank
34.20%vs 20242024: £666.57K
Total Liabilities
47.97%vs 20242024: £183.70K
Employees
+6vs 20242024: 7
In 2025, DSG-MODULAR LIMITED reported net assets of £1.02M. The same filing shows total assets of £1.30M, cash in bank of £894.56K and total liabilities of £271.82K. Reported headcount was 13 in 2025. Cash in Bank rose from £666.57K in 2024 to £894.56K in 2025 (34.20%). Okredo holds filed figures for 2021–2025; 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
17.40%from £868.27K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DSG-MODULAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+130%vs 2023+51.8% a year compound (CAGR)
Total Assets
+98.8%vs 2023+41% a year compound (CAGR)
Total Liabilities
+28.8%vs 2023+13.5% a year compound (CAGR)
Employees
+44.4%vs 2023+4Biggest increase
Net Assets+130%
£442.51K in 2023 to £1.02M in 2025
Every indicator Okredo holds for DSG-MODULAR LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DSG-MODULAR 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
- 78.46%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
- 20.92%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
- 329.09%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
- 68.85%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 DSG-MODULAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 205.72K | 363.34K | 442.51K | 868.27K | 1.02M |
| Total Assets£ | 542.13K | 518.34K | 653.62K | 1.12M | 1.30M |
| Cash in Bank£ | – | – | – | 666.57K | 894.56K |
| Total Liabilities£ | 336.41K | 154.99K | 211.10K | 183.70K | 271.82K |
| Employees | 6 | 8 | 9 | 7 | 13 |
DSG-MODULAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DSG-MODULAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DSG-MODULAR LIMITED reported net assets of £1.02M for 2025. That compares with £868.27K in 2024, a change of 17.40%.
DSG-MODULAR LIMITED reported total assets of £1.30M for 2025. That compares with £1.12M in 2024, a change of 16.25%.
DSG-MODULAR LIMITED reported cash in bank of £894.56K for 2025. That compares with £666.57K in 2024, a change of 34.20%.
DSG-MODULAR LIMITED reported 13 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, DSG-MODULAR LIMITED's net assets rose by 130%, total assets rose by 98.8%, total liabilities rose by 28.8% and employee numbers rose by 44.4%. Net assets compounded at 51.8% a year across the two years to 2025, from £442.51K to £1.02M. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).
Okredo holds reported figures for the years 2021, 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.