DARGAN CONSTRUCTION LIMITED
Company number 04113496 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £78,346 | -£151,279 | -£75,291 | £18 | — | — | 5 |
| 2024-09-30 | £70,723 | -£117,337 | -£54,431 | £18 | — | — | 5 |
| 2023-09-30 | £114,349 | -£122,674 | -£24,285 | £17 | — | — | |
| 2022-09-30 | £96,260 | -£128,037 | -£53,089 | £17 | — | — | |
| 2021-09-30 | £139,615 | -£118,818 | -£8,097 | £17 | — | — | |
| 2020-09-30 | £146,263 | -£137,505 | -£33,748 | £7,517 | — | — | |
| 2019-09-30 | £167,288 | -£149,424 | -£6,702 | £17 | — | — | |
| 2018-09-30 | £156,435 | -£166,961 | -£32,134 | £17 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £95,243
- Owed by customers
- £33,901
- Owed to suppliers
- £1,154