Dgs Group PLC

Non-specialised wholesale trade · Loughborough

ActiveUnited KingdomIncorporated 1979Public Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£11,001,076

Cash

£2,667,038

Turnover

£27,910,979

Profit / loss

£24,714

Current assets

£11,869,016

Creditors < 1 year

—

Equity

£11,001,076

Average employees

100

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company
Balance sheet
Net assets	£11,001,076	£10,976,362	£10,910,644
Equity	£11,001,076	£10,976,362	£10,910,644
Assets
Property, plant & equipment	£921,815	£900,254	—
Current assets	£11,869,016	£11,848,738	—
Cash at bank	£2,667,038	£1,390,030	—
Debtors	£3,649,695	£4,434,328	—
Stock	£5,552,283	£6,024,380	—
Liabilities
Provisions	£146,839	£168,873	—
Net current assets	£10,226,100	£10,244,981	—
Assets less current liabilities	£11,147,915	£11,145,235	—
Profit & loss
Turnover	£27,910,979	£29,445,913	—
Gross profit	£4,776,892	£5,101,654	—
Operating profit	−£47,670	£16,096	—
Profit before tax	£35,409	£29,896	—
Profit / loss	£24,714	£65,718	—
People
Average employees	100	106	—
Source evidence	View filing	View filing	View filing