DA CONSTRUCT LTD

Company number 11814192 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,008 Total assets 2021: £13,508 Total assets 2022: £7,730 Total assets 2023: £12,648 Total assets 2024: £16,773 Total assets 2025: £16,682 Total assets Net assets 2020: -£340 Net assets 2021: -£2,239 Net assets 2022: -£9,361 Net assets 2023: -£5,158 Net assets 2024: -£8,568 Net assets 2025: -£9,967 Net assets Total liabilities 2020: -£2,348 Total liabilities 2021: -£15,000 Total liabilities 2022: -£13,765 Total liabilities 2023: -£13,516 Total liabilities 2024: -£13,005 Total liabilities 2025: -£15,645 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: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,682 -£15,645 -£9,967 £2,070 0
2024-03-31 £16,773 -£13,005 -£8,568 £2,159 2
2023-03-31 £12,648 -£13,516 -£5,158 £2,033
2022-03-31 £7,730 -£13,765 -£9,361 £2,117
2021-02-28 £13,508 -£15,000 -£2,239 £2,008
2020-02-29 £2,008 -£2,348 -£340 £2,008

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,004