DANIEL MORT CONSTRUCTION LIMITED

Company number 07727028 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,401 Total assets 2017: £7,377 Total assets 2018: £6,171 Total assets 2019: £9,456 Total assets 2020: £9,333 Total assets 2021: £7,216 Total assets 2022: £7,660 Total assets 2023: £10,915 Total assets 2024: £2,390 Total assets 2025: £18,308 Total assets Net assets 2016: £486 Net assets 2017: £3,332 Net assets 2018: £2,669 Net assets 2019: £5,417 Net assets 2020: £5,867 Net assets 2021: £173 Net assets 2022: £3,699 Net assets 2023: £6,579 Net assets 2024: £1,123 Net assets 2025: £12,068 Net assets Total liabilities 2016: -£8,074 Total liabilities 2017: -£9,572 Total liabilities 2018: -£8,253 Total liabilities 2019: -£8,620 Total liabilities 2020: -£9,151 Total liabilities 2021: -£13,058 Total liabilities 2022: -£11,682 Total liabilities 2023: -£13,095 Total liabilities 2024: -£8,324 Total liabilities 2025: -£12,919 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,308 -£12,919 £12,068 £16,498 1
2024-03-31 £2,390 -£8,324 £1,123 £1,781 1
2023-03-31 £10,915 -£13,095 £6,579 £10,152
2022-03-31 £7,660 -£11,682 £3,699 £7,297
2021-03-31 £7,216 -£13,058 £173 £6,982
2020-03-31 £9,333 -£9,151 £5,867 £8,657
2019-03-31 £9,456 -£8,620 £5,417 £8,911
2018-03-31 £6,171 -£8,253 £2,669 £4,876
2017-03-31 £7,377 -£9,572 £3,332 £6,900
2016-03-31 £5,401 -£8,074 £486 £2,792
2015-03-31 £7,304 -£13,592 £4,721
2014-03-31 £4,817 -£5,621 £3,313
2013-03-31 £5,578 -£6,320 £1,547

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