DANIEL JAMES CONSTRUCTION SERVICES LIMITED
Company number 12140953 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,127,654 | -£520,582 | £547,376 | £271,013 | — | £226,466 | 12 |
| 2024-08-31 | £819,437 | -£346,319 | £390,910 | £339,857 | — | £324,999 | 9 |
| 2023-08-31 | £387,934 | -£236,887 | £90,911 | £71,284 | — | — | |
| 2022-08-31 | £222,996 | -£162,022 | £2,765 | £14,859 | — | — | |
| 2021-08-31 | £216,836 | -£118,530 | £63,332 | — | — | — | |
| 2020-08-31 | £128,817 | -£70,625 | £11,041 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £226,466
- Average employees
- 12
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £413,824
- Owed to suppliers
- £141,851