DT & G LIMITED Financials
- Company number
- 04539620CopyCopy
- Registered office
- Barnston House Beacon Lane, Heswall, Wirral CH60 0EE
- Incorporated
- 19/09/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.27%vs 20242024: £391.02K
Total Assets
37.26%vs 20242024: £736.47K
Cash in Bank
28.62%vs 20242024: £253.46K
Total Liabilities
62.15%vs 20242024: £345.46K
Employees
+1vs 20242024: 4
In 2025, DT & G LIMITED reported net assets of £450.72K. The same filing shows total assets of £1.01M, cash in bank of £325.99K and total liabilities of £560.15K. Reported headcount was 5 in 2025. Total Assets rose from £736.47K in 2024 to £1.01M in 2025 (37.26%). 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
15.27%from £391.02K 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 DT & G LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.9%vs 2023+26.4% a year compound (CAGR)
Cash in Bank
+238%vs 2023+83.8% a year compound (CAGR)
Total Assets
+13%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
-8.6%vs 2023-4.4% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+238%
£96.53K in 2023 to £325.99K in 2025
Biggest decrease
Total Liabilities-8.6%
£612.58K in 2023 to £560.15K in 2025
DT & G LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DT & G 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
- 44.59%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
- 55.41%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
- 58.20%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
- 32.25%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 DT & G 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£ | 324.81K | 314.45K | 281.95K | 391.02K | 450.72K |
| Total Assets£ | 707.50K | 680.45K | 894.53K | 736.47K | 1.01M |
| Cash in Bank£ | 348.02K | 3.11K | 96.53K | 253.46K | 325.99K |
| Total Liabilities£ | 382.68K | 366.00K | 612.58K | 345.46K | 560.15K |
| Employees | 4 | 4 | 4 | 4 | 5 |
DT & G LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DT & G LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DT & G LIMITED reported net assets of £450.72K for 2025. That compares with £391.02K in 2024, a change of 15.27%.
DT & G LIMITED reported total assets of £1.01M for 2025. That compares with £736.47K in 2024, a change of 37.26%.
DT & G LIMITED reported cash in bank of £325.99K for 2025. That compares with £253.46K in 2024, a change of 28.62%.
DT & G LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, DT & G LIMITED's net assets rose by 59.9%, cash in bank rose by 238%, total assets rose by 13% and total liabilities fell by 8.6%. Net assets compounded at 26.4% a year across the two years to 2025, from £281.95K to £450.72K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.