Dtgen South Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,387,281
Cash
£872,055
Turnover
—
Profit / loss
£470,970
Current assets
£1,651,568
Creditors < 1 year
£275,532
Equity
£1,387,281
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-06-30Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,387,281 | £916,311 | — | — | £5,542,155 | — | — | — | — | — | — | — |
| Equity | £1,387,281 | £916,311 | — | — | £5,542,155 | £4,671,492 | £4,234,739 | £3,625,371 | £3,472,840 | £2,119,917 | £782,797 | £428,354 |
| Assets | ||||||||||||
| Property, plant & equipment | £12,879 | £27,445 | — | — | £759 | — | — | — | — | — | — | — |
| Current assets | £1,651,568 | £2,285,653 | — | — | £9,541,104 | — | — | — | — | — | — | — |
| Cash at bank | £872,055 | £1,469,146 | — | — | £796,920 | — | — | — | — | — | — | — |
| Debtors | £747,324 | £605,730 | — | — | £7,796,072 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £275,532 | £1,391,745 | — | — | £3,999,708 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,376,036 | £893,908 | — | — | £5,541,396 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,388,915 | £921,353 | — | — | £5,542,155 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit before tax | £575,315 | £1,085,470 | — | — | £926,799 | — | — | — | — | — | — | — |
| Profit / loss | £470,970 | £813,131 | — | — | £870,663 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | 46 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-06-02 · satisfied 2023-04-27
All monies
Satisfied