D & E BUILDERS LIMITED

Company number 04892320 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,276 Total assets 2017: £137,463 Total assets 2018: £192,542 Total assets 2019: £201,038 Total assets 2020: £290,679 Total assets 2021: £330,070 Total assets 2022: £345,350 Total assets 2023: £335,202 Total assets 2024: £358,272 Total assets 2025: £415,443 Total assets Net assets 2016: £46,817 Net assets 2017: £84,639 Net assets 2018: £118,681 Net assets 2019: £141,182 Net assets 2020: £132,819 Net assets 2021: £175,922 Net assets 2022: £186,215 Net assets 2023: £162,508 Net assets 2024: £142,566 Net assets 2025: £266,659 Net assets Total liabilities 2016: -£42,575 Total liabilities 2017: -£67,663 Total liabilities 2018: -£82,450 Total liabilities 2019: -£60,597 Total liabilities 2020: -£107,862 Total liabilities 2021: -£154,150 Total liabilities 2022: -£159,137 Total liabilities 2023: -£199,602 Total liabilities 2024: -£240,756 Total liabilities 2025: -£181,744 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £415,443 -£181,744 £266,659 £405,932 6
2024-09-30 £358,272 -£240,756 £142,566 £339,442 6
2023-09-30 £335,202 -£199,602 £162,508 £291,293
2022-09-30 £345,350 -£159,137 £186,215 £332,121
2021-09-30 £330,070 -£154,150 £175,922 £330,070
2020-09-30 £290,679 -£107,862 £132,819 £203,530
2019-09-30 £201,038 -£60,597 £141,182 £196,499
2018-09-30 £192,542 -£82,450 £118,681 £143,969
2017-09-30 £137,463 -£67,663 £84,639 £101,095
2016-09-30 £71,276 -£42,575 £46,817 £56,354
2015-09-30 £90,657 -£55,591 £35,066 £46,667
2014-09-30 £72,744 -£34,952 £37,792 £24,568
2013-09-30 £70,482 -£33,209 £37,273 £25,541
2012-09-30 £66,599 -£27,768 £38,831 £13,887
2011-09-30 £77,293 -£39,327 £37,966 £10,590

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

Debt & working capital 2025-09-30

Owed by customers
£9,511
Owed to suppliers
£24,361