D & R CONSTRUCTION DEVELOPMENTS LIMITED

Company number 04589948 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,979 Total assets 2017: £204,315 Total assets 2018: £176,010 Total assets 2019: £198,881 Total assets 2020: £257,198 Total assets 2021: £277,733 Total assets 2022: £222,263 Total assets 2023: £191,753 Total assets 2024: £173,725 Total assets 2025: £131,106 Total assets Net assets 2016: £30,660 Net assets 2017: £111,668 Net assets 2018: £91,981 Net assets 2019: £122,244 Net assets 2020: £125,793 Net assets 2023: £83,164 Net assets 2024: £46,771 Net assets 2025: £11,908 Net assets Total liabilities 2016: -£72,552 Total liabilities 2017: -£89,347 Total liabilities 2018: -£77,571 Total liabilities 2019: -£61,410 Total liabilities 2020: -£73,218 Total liabilities 2021: -£100,526 Total liabilities 2022: -£49,499 Total liabilities 2023: -£65,781 Total liabilities 2024: -£92,581 Total liabilities 2025: -£98,433 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £131,106 -£98,433 £11,908 5
2024-12-31 £173,725 -£92,581 £46,771 5
2023-12-31 £191,753 -£65,781 £83,164 5
2022-12-31 £222,263 -£49,499
2021-12-31 £277,733 -£100,526
2020-12-31 £257,198 -£73,218 £125,793
2019-12-31 £198,881 -£61,410 £122,244
2018-12-31 £176,010 -£77,571 £91,981
2017-12-31 £204,315 -£89,347 £111,668
2016-12-31 £110,979 -£72,552 £30,660
2015-12-31 £96,237 -£77,093 £5,277
2014-12-31 £167,266 -£137,537 £10,588
2013-12-31 £99,663 -£95,780 £201 £34,736
2012-12-31 £98,198 -£95,109 £1,719 £32,859
2011-12-31 £80,429 -£76,988 £1,657 £21,895

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