D & E CONTRACTORS LIMITED
Company number 04329896 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £712,628 | -£196,821 | £567,414 | £457,102 | — | — | 4 |
| 2024-03-31 | £737,861 | -£251,768 | £522,395 | £418,695 | — | — | 4 |
| 2023-03-31 | £859,008 | -£283,426 | £546,300 | £502,510 | — | — | |
| 2022-03-31 | £943,271 | -£309,436 | £636,982 | £594,022 | — | — | |
| 2021-03-31 | £836,150 | -£266,676 | £551,191 | £398,342 | — | — | |
| 2020-03-31 | £559,307 | -£245,938 | £343,396 | £132,105 | — | — | |
| 2019-03-31 | £407,191 | -£168,609 | £273,357 | £81,492 | — | — | |
| 2018-03-31 | £358,129 | -£156,861 | £227,603 | £72,057 | — | — | |
| 2017-03-31 | £307,839 | -£225,072 | £101,988 | £31,599 | — | — | |
| 2016-03-31 | £127,765 | -£122,918 | £27,513 | £16,718 | — | — | |
| 2016-03-30 | £127,766 | -£116,151 | £27,513 | £16,718 | — | — | |
| 2015-03-31 | £148,680 | -£138,768 | £29,596 | £13,078 | — | — | |
| 2014-03-31 | £123,271 | -£127,438 | £3,991 | £684 | — | — | |
| 2013-03-31 | £103,901 | -£113,756 | £428 | £15,588 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £162,345
- Owed to suppliers
- £29,909