D C WOLFE CONSTRUCTION LTD

Company number 05629281 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £792,322 Total assets 2017: £931,375 Total assets 2018: £347,949 Total assets 2019: £540,513 Total assets 2020: £839,201 Total assets 2021: £1,281,715 Total assets 2022: £1,373,071 Total assets 2023: £1,865,326 Total assets 2024: £1,890,658 Total assets 2025: £1,384,483 Total assets Net assets 2016: £144,753 Net assets 2017: £97,713 Net assets 2018: £207,304 Net assets 2019: £404,301 Net assets 2020: £596,067 Net assets 2021: £662,700 Net assets 2022: £832,602 Net assets 2023: £974,427 Net assets 2024: £1,076,958 Net assets 2025: £975,608 Net assets Total liabilities 2016: -£600,624 Total liabilities 2017: -£698,243 Total liabilities 2018: -£154,691 Total liabilities 2019: -£175,063 Total liabilities 2020: -£195,317 Total liabilities 2021: -£549,119 Total liabilities 2022: -£491,961 Total liabilities 2023: -£662,560 Total liabilities 2024: -£482,308 Total liabilities 2025: -£274,492 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,384,483 -£274,492 £975,608 £830,757 12
2024-05-31 £1,890,658 -£482,308 £1,076,958 £444,528 12
2023-05-31 £1,865,326 -£662,560 £974,427 £651,416
2022-05-31 £1,373,071 -£491,961 £832,602 £475,716
2021-05-31 £1,281,715 -£549,119 £662,700 £301,012
2020-05-31 £839,201 -£195,317 £596,067 £340,001
2019-05-31 £540,513 -£175,063 £404,301 £216,262
2018-05-31 £347,949 -£154,691 £207,304 £120,439
2017-05-31 £931,375 -£698,243 £97,713 £176,423
2016-05-31 £792,322 -£600,624 £144,753 £232,130
2015-05-31 £214,458 -£67,047 £171,530 £113,143
2014-05-31 £279,538 -£77,155 £234,542 £188,517
2013-05-31 £296,180 -£53,707 £285,007 £192,566
2012-05-31 £313,841 -£61,303 £252,538 £183,629

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£209,863
Owed by customers
£302,226
Owed to suppliers
£91,486