D C AGGREGATES LIMITED
Company number 06711226 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,932,179 | -£591,964 | — | £1,607,492 | — | £207,860 | 4 |
| 2024-12-31 | £4,187,198 | -£2,056,814 | — | £1,842,648 | — | £690,520 | 4 |
| 2023-12-31 | £2,809,882 | -£3,970,081 | — | £102,119 | — | -£115,359 | 4 |
| 2022-12-31 | £2,932,285 | -£3,979,471 | — | £116,823 | — | — | |
| 2021-12-31 | £2,170,241 | -£2,445,281 | — | £297,607 | — | — | |
| 2020-12-31 | £1,098,081 | -£1,043,242 | £55,813 | £10,340 | — | — | |
| 2019-12-31 | £449,025 | -£407,854 | £41,171 | £65,930 | — | — | |
| 2018-12-31 | £4,623 | -£5,170 | — | £3,507 | — | — | |
| 2017-09-30 | £3,582 | -£1,906 | £1,676 | — | — | — | |
| 2016-09-30 | — | — | £1 | — | — | — | |
| 2015-09-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £207,860
- Average employees
- 4
Debt & working capital 2025-12-31
- Owed by customers
- £1,123,762
- Owed to suppliers
- £171,012