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Companies/12096627

Dogma Group Ltd.

Management consultancy activities other than financial management · Tarporley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£26,853
Cash
£56,115
Turnover
—
Profit / loss
—
Current assets
£701,016
Creditors < 1 year
£1,109,366
Equity
−£26,853
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets−£26,853−£110,666£3,119£7,606£25,434£146,791
Equity−£26,853−£110,666£3,119£7,606£25,434£146,791
Assets
Current assets£701,016£771,837£845,994£482,007£550,755£693,575
Cash at bank£56,115—£301,738£16,760£105,467£175,676
Debtors£644,901£771,837£544,256£465,247£445,288£517,899
Liabilities
Creditors within one year£1,109,366£1,070,578£650,044£541,516£427,890£499,353
Creditors after one year£73,103£266,525£447,431£90,485£97,431£47,431
Net current assets−£408,350−£298,741£195,950−£59,509£122,865£194,222
Assets less current liabilities£46,250£155,859£450,550£98,091£122,865£194,222
People & pay
Average employees444400
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-08-14
—
Outstanding
All Assets · created 2025-07-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-11-15 · satisfied 2025-04-03
—
Satisfied