D & K CONSTRUCTION LIMITED

Company number 06490328 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,447 Total assets 2017: £51,046 Total assets 2018: £75,438 Total assets 2019: £64,939 Total assets 2020: £145,768 Total assets 2021: £169,584 Total assets 2022: £130,614 Total assets 2023: £205,616 Total assets 2024: £178,715 Total assets 2025: £140,319 Total assets Total liabilities 2016: -£71,375 Total liabilities 2017: -£52,314 Total liabilities 2018: -£56,921 Total liabilities 2019: -£47,515 Total liabilities 2020: -£86,305 Total liabilities 2021: -£66,960 Total liabilities 2022: -£39,996 Total liabilities 2023: -£44,489 Total liabilities 2024: -£20,780 Total liabilities 2025: -£15,754 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £140,319 -£15,754 £28,003 £29,997 2
2024-01-31 £178,715 -£20,780 £122,269 2
2023-01-31 £205,616 -£44,489 £185,558
2022-01-31 £130,614 -£39,996 £4,111
2021-01-31 £169,584 -£66,960 £83,462
2020-01-31 £145,768 -£86,305 £59
2019-01-31 £64,939 -£47,515 £33,000
2018-01-31 £75,438 -£56,921 £35,396
2017-01-31 £51,046 -£52,314 £2
2016-01-31 £61,447 -£71,375 £2
2015-01-31 £46,905 -£48,094 £1,001
2014-01-31 £35,897 -£38,583 £1
2013-01-31 £13,318 -£16,378 £1,653
2012-01-31 £16,225 -£20,330 £4,799

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

Profit & loss 2025-01-31

Profit for the year
£29,997
Dividends paid
£63,420
Average employees
2

Debt & working capital 2025-01-31

Owed by customers
£15,766
Owed to suppliers
£176