DANIEL CHARLES CONSTRUCTION LIMITED
Company number 05640361 · 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 14 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £6,665,355 | -£4,032,677 | £4,131,602 | £1,525,973 | £23,233,876 | £597,655 | 122 |
| 2024-11-30 | £7,695,131 | -£5,805,348 | £3,533,947 | £2,294,148 | £26,770,373 | £981,012 | 121 |
| 2023-11-30 | £7,665,405 | -£6,011,327 | £3,224,190 | £1,640,735 | £27,200,920 | £614,098 | 116 |
| 2022-11-30 | £7,442,640 | -£5,683,853 | £3,216,262 | £1,302,781 | £26,618,224 | — | |
| 2021-11-30 | £4,863,953 | -£3,628,482 | £2,427,324 | £1,222,330 | £19,435,235 | — | |
| 2020-11-30 | £6,021,833 | -£4,658,101 | £2,228,792 | £3,215,100 | £16,715,622 | — | |
| 2019-11-30 | £4,584,487 | -£4,082,483 | £1,286,132 | £1,475,108 | — | — | |
| 2018-11-30 | £5,615,547 | -£5,190,336 | £943,950 | £3,097,584 | — | — | |
| 2017-11-30 | £4,618,149 | -£3,248,322 | £2,639,868 | £2,518,207 | — | — | |
| 2016-11-30 | £6,290,982 | -£4,407,872 | £2,985,286 | £3,586,346 | — | — | |
| 2014-11-30 | £2,483,777 | -£1,831,856 | £1,385,219 | £989,509 | — | — | |
| 2013-11-30 | £2,571,445 | -£1,811,125 | £1,262,724 | £1,259,240 | — | — | |
| 2012-11-30 | £1,229,208 | -£885,388 | £889,878 | £640,870 | — | — | |
| 2011-11-30 | £1,108,988 | -£768,705 | £800,304 | £648,167 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £23,233,876
- Cost of sales
- £19,796,142
- Gross profit
- £3,437,734
- Administrative expenses
- £2,856,136
- Wages & salaries
- £5,184,802
- Operating profit
- £682,476
- Profit for the year
- £597,655
- Average employees
- 122
Debt & working capital 2025-11-30
- Owed by customers
- £1,872,596
- Owed to suppliers
- £2,302,723