D E B CONSTRUCTION SOLUTIONS LTD

Company number 12682728 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £4,043 Total assets 2022: £9,497 Total assets 2023: £7,206 Total assets 2024: £35,091 Total assets 2025: £20,222 Total assets Total liabilities 2021: -£2,772 Total liabilities 2022: -£4,695 Total liabilities 2023: -£11,829 Total liabilities 2024: -£14,673 Total liabilities 2025: -£16,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £20,222 -£16,000 £8,616 1
2024-06-30 £35,091 -£14,673 £24,964 1
2023-06-30 £7,206 -£11,829 £29
2022-06-30 £9,497 -£4,695 £1,074
2021-06-30 £4,043 -£2,772 £2,954

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

Debt & working capital 2025-06-30

Owed to suppliers
£815