D MCERLEAN CONSTRUCTION LIMITED
Company number 04385151 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£4,686 | £138,426 | £85,450 | — | — | 1 |
| 2024-03-31 | £165,961 | -£54,831 | £137,323 | £162,863 | — | — | 1 |
| 2023-03-31 | £174,114 | -£65,854 | £131,684 | £173,162 | — | — | |
| 2022-03-31 | £161,245 | -£76,994 | £99,344 | £101,245 | — | — | |
| 2021-03-31 | £112,225 | -£74,599 | £55,338 | £99,242 | — | — | |
| 2020-03-31 | £103,134 | -£66,229 | £60,521 | £95,259 | — | — | |
| 2019-03-31 | £133,704 | -£95,141 | £57,495 | £58,207 | — | — | |
| 2018-03-31 | £86,768 | -£91,532 | £22,518 | £40,079 | — | — | |
| 2017-03-31 | £108,325 | -£100,896 | £37,738 | £59,038 | — | — | |
| 2016-03-31 | £104,413 | -£102,366 | £27,999 | £38,546 | — | — | |
| 2015-03-31 | £181,403 | -£144,300 | £42,705 | £52,895 | — | — | |
| 2014-03-31 | £136,586 | -£106,812 | £37,243 | £118,036 | — | — | |
| 2013-03-31 | £123,751 | -£109,566 | £24,144 | £66,591 | — | — | |
| 2012-03-31 | £165,210 | -£134,274 | £44,215 | £80,689 | — | — |
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
- £29,060