DALCON CONSTRUCTION LIMITED

Company number 12314423 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,195 Total assets 2021: £43,319 Total assets 2022: £36,077 Total assets 2023: £34,103 Total assets 2024: £2,042 Total assets 2025: £10,420 Total assets Net assets 2020: £13,974 Net assets 2021: £23,951 Net assets 2022: £14,198 Net assets 2023: £20,817 Net assets 2024: -£10,443 Net assets 2025: -£17,329 Net assets Total liabilities 2020: -£221 Total liabilities 2021: -£18,631 Total liabilities 2022: -£18,631 Total liabilities 2023: -£9,906 Total liabilities 2024: -£6,455 Total liabilities 2025: -£25,828 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £10,420 -£25,828 -£17,329 £683 1
2024-11-30 £2,042 -£6,455 -£10,443 £42 1
2023-11-30 £34,103 -£9,906 £20,817 £11,417
2022-11-30 £36,077 -£18,631 £14,198 £183
2021-11-30 £43,319 -£18,631 £23,951 £5,402
2020-11-30 £14,195 -£221 £13,974 £58

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1,921
Owed to suppliers
-£1