Dega Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,997,635
Cash
£21,486
Turnover
—
Profit / loss
—
Current assets
£237,030
Creditors < 1 year
—
Equity
£1,997,635
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,997,635 | £1,915,449 | £2,039,850 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,997,635 | £1,915,449 | £2,039,850 | £2,052,855 | £2,090,262 | £1,965,015 | £1,918,859 | £1,764,936 | £1,612,991 | £1,405,565 | £1,240,311 | £1,143,434 | £992,751 |
| Assets | |||||||||||||
| Fixed assets | £1,911,005 | £1,947,622 | £1,987,262 | £1,390,111 | £1,311,114 | £1,328,274 | £1,334,957 | £1,346,734 | £883,863 | £11,612 | £13,381 | £17,054 | £9,895 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £128 | £256 | £384 | £512 | £640 | — | — |
| Property, plant & equipment | £1,905,004 | £1,941,621 | £1,981,261 | £1,384,110 | £1,305,113 | £1,322,273 | £1,328,828 | £1,340,477 | £877,478 | £5,099 | £6,740 | £10,285 | £2,998 |
| Current assets | £237,030 | £197,661 | £155,416 | £738,899 | £889,152 | £1,065,752 | £683,664 | £512,146 | £825,315 | £1,512,474 | £1,297,531 | £1,230,536 | £1,153,232 |
| Cash at bank | £21,486 | £8,917 | £4,289 | £594,649 | £391,671 | £1,030,163 | £376,560 | £249,421 | £499,012 | £1,138,995 | £957,558 | £761,231 | £865,042 |
| Debtors | £215,544 | £188,744 | £151,127 | £144,250 | £497,481 | £35,589 | £307,104 | £262,725 | £326,303 | £373,479 | £339,973 | £469,305 | £288,190 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £104,156 | £170,376 |
| Net current assets | £86,630 | −£32,173 | £52,588 | £662,744 | £779,148 | £636,741 | £583,902 | £418,202 | £729,128 | £1,393,953 | £1,226,930 | £1,126,380 | £982,856 |
| Assets less current liabilities | £1,997,635 | £1,915,449 | £2,039,850 | £2,052,855 | £2,090,262 | £1,965,015 | £1,918,859 | £1,764,936 | £1,612,991 | £1,405,565 | £1,240,311 | £1,143,434 | £992,751 |
| People | |||||||||||||
| Average employees | 1 | 3 | 4 | 4 | 4 | 7 | 10 | 7 | 7 | 7 | 6 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.