Dgn Media Ltd
Driving school activities · Dudley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£29,193
Cash
£23,649
Turnover
—
Profit / loss
—
Current assets
£63,649
Creditors < 1 year
—
Equity
£29,193
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-319 months | 2022-03-3012 months | 2021-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,193 | £32,183 | £24,057 | — | — | — |
| Equity | £29,193 | £32,183 | £24,057 | £52,012 | £45,756 | £31,753 |
| Assets | ||||||
| Property, plant & equipment | £915 | £1,144 | £1,430 | £0 | — | — |
| Current assets | £63,649 | £54,579 | £34,592 | £70,858 | £57,785 | £50,899 |
| Cash at bank | £23,649 | £16,579 | £12,592 | £18,858 | £16,785 | £15,899 |
| Debtors | £40,000 | £38,000 | £22,000 | £52,000 | £41,000 | £35,000 |
| Liabilities | ||||||
| Net current assets | £28,278 | £31,039 | £22,627 | £52,012 | £45,756 | £31,753 |
| Assets less current liabilities | £29,193 | £32,183 | £24,057 | £52,012 | £45,756 | £31,753 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.