DSG WHOLESALE LTD Financials
- Company number
- 11272004CopyCopy
- Registered office
- 4385, 11272004 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 23/03/2018
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.19%vs 20232023: £3.38M
Total Assets
30.04%vs 20232023: £4.92M
Cash in Bank
100.54%vs 20232023: £423.66K
Total Liabilities
61.79%vs 20232023: £402.55K
Employees
+1vs 20232023: 13
In 2024, DSG WHOLESALE LTD reported net assets of £4.64M. The same filing shows total assets of £6.40M, cash in bank of £849.61K and total liabilities of £651.29K. Reported headcount was 14 in 2024. Total Assets rose from £4.92M in 2023 to £6.40M in 2024 (30.04%). 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
37.19%from £3.38M 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 DSG WHOLESALE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+108%vs 2022+44.3% a year compound (CAGR)
Cash in Bank
+218%vs 2022+78.4% a year compound (CAGR)
Total Assets
+105%vs 2022+43.1% a year compound (CAGR)
Total Liabilities
+214%vs 2022+77.3% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Cash in Bank+218%
£266.88K in 2022 to £849.61K in 2024
Every indicator Okredo holds for DSG WHOLESALE LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, 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 WHOLESALE 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
- 72.52%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.
- Liabilities to total assets
- 10.18%2024
- 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
- 130.45%2024
- 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
- 13.28%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £357.35K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DSG WHOLESALE 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£ | 1.07M | 2.23M | 3.38M | 4.64M |
| Total Assets£ | 1.58M | 3.12M | 4.92M | 6.40M |
| Cash in Bank£ | 128.37K | 266.88K | 423.66K | 849.61K |
| Total Liabilities£ | 91.93K | 207.24K | 402.55K | 651.29K |
| Employees | 8 | 12 | 13 | 14 |
DSG WHOLESALE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DSG WHOLESALE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DSG WHOLESALE LTD reported net assets of £4.64M for 2024. That compares with £3.38M in 2023, a change of 37.19%.
DSG WHOLESALE LTD reported total assets of £6.40M for 2024. That compares with £4.92M in 2023, a change of 30.04%.
DSG WHOLESALE LTD reported cash in bank of £849.61K for 2024. That compares with £423.66K in 2023, a change of 100.54%.
DSG WHOLESALE LTD reported 14 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, DSG WHOLESALE LTD's net assets rose by 108%, cash in bank rose by 218%, total assets rose by 105% and total liabilities rose by 214%. Net assets compounded at 44.3% a year across the two years to 2024, from £2.23M to £4.64M. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
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.