DACORUM CONTRACTS LIMITED
Company number 04332054 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,433,146 | -£611,639 | £1,770,367 | £1,412,679 | — | £161,779 | 9 |
| 2024-11-30 | £2,555,920 | -£782,254 | £1,709,788 | £1,366,297 | — | — | 9 |
| 2023-11-30 | £2,051,961 | -£554,586 | £1,476,802 | £832,093 | — | — | 10 |
| 2022-11-30 | £1,988,515 | -£469,499 | £1,490,955 | £671,490 | — | — | |
| 2021-11-30 | £2,606,905 | -£1,148,561 | £1,449,138 | £938,131 | — | — | |
| 2020-11-30 | £1,837,432 | -£462,263 | £1,371,418 | £721,461 | — | — | |
| 2019-11-30 | £1,807,094 | -£455,363 | £1,346,755 | £803,576 | — | — | |
| 2018-11-30 | £2,236,152 | -£860,857 | £1,369,261 | £1,186,546 | — | — | |
| 2017-11-30 | £1,952,717 | -£737,898 | £1,208,954 | £663,213 | — | — | |
| 2016-11-30 | £1,879,646 | -£664,202 | £1,213,613 | £855,020 | — | — | |
| 2015-11-30 | £1,531,086 | -£649,650 | £878,750 | £433,723 | — | — | |
| 2014-11-30 | £1,230,288 | -£446,441 | £782,737 | £270,812 | — | — | |
| 2013-11-30 | £1,147,621 | -£588,372 | £558,516 | £328,703 | — | — | |
| 2012-11-30 | £872,053 | -£393,940 | £476,775 | £175,180 | — | — | |
| 2011-11-30 | £776,464 | -£285,480 | £490,984 | £81,183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Profit for the year
- £161,779
- Dividends paid
- £101,200
- Average employees
- 9
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £41,407