D & E GROUNDWORKS LTD

Company number 09840282 ·

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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: £177,524 Total assets 2017: £606,024 Total assets 2018: £932,356 Total assets 2019: £1,446,154 Total assets 2020: £694,531 Total assets 2021: £1,136,942 Total assets 2022: £1,068,309 Total assets 2023: £1,676,103 Total assets 2024: £1,000,430 Total assets 2025: £1,377,451 Total assets Net assets 2016: £89,163 Net assets 2017: £327,672 Net assets 2018: £406,137 Net assets 2019: £670,283 Net assets 2020: £296,147 Net assets 2021: £611,577 Net assets 2022: £748,490 Net assets 2023: £1,096,478 Net assets 2024: £795,777 Net assets 2025: £1,131,302 Net assets Total liabilities 2016: -£65,134 Total liabilities 2017: -£230,952 Total liabilities 2018: -£521,334 Total liabilities 2019: -£774,173 Total liabilities 2020: -£398,384 Total liabilities 2021: -£525,365 Total liabilities 2022: -£319,819 Total liabilities 2023: -£579,625 Total liabilities 2024: -£204,653 Total liabilities 2025: -£246,149 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,377,451 -£246,149 £1,131,302 £660,002 2
2024-07-31 £1,000,430 -£204,653 £795,777 £516,225 2
2023-07-31 £1,676,103 -£579,625 £1,096,478 £1,122,831
2022-07-31 £1,068,309 -£319,819 £748,490 £766,785
2021-07-31 £1,136,942 -£525,365 £611,577 £967,674
2020-07-31 £694,531 -£398,384 £296,147
2019-07-31 £1,446,154 -£774,173 £670,283 £1,044,405
2018-07-31 £932,356 -£521,334 £406,137 £718,535
2017-10-31 £606,024 -£230,952 £327,672 £401,206
2016-10-31 £177,524 -£65,134 £89,163 £120,136

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