DAS CONSTRUCTION LIMITED

Company number 04702717 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £867,783 Total assets 2017: £969,647 Total assets 2018: £983,006 Total assets 2019: £1,059,647 Total assets 2020: £1,105,107 Total assets 2021: £1,133,402 Total assets 2022: £1,258,876 Total assets 2023: £1,247,668 Total assets 2024: £1,414,200 Total assets 2025: £1,789,239 Total assets Net assets 2016: £113,637 Net assets 2017: £172,823 Net assets 2018: £172,010 Net assets 2019: £235,110 Net assets 2020: £303,348 Net assets 2021: £369,399 Net assets 2022: £533,216 Net assets 2023: £620,162 Net assets 2024: £873,219 Net assets 2025: £1,212,701 Net assets Total liabilities 2016: -£754,146 Total liabilities 2017: -£695,245 Total liabilities 2018: -£717,035 Total liabilities 2019: -£700,311 Total liabilities 2020: -£715,713 Total liabilities 2021: -£686,555 Total liabilities 2022: -£582,972 Total liabilities 2023: -£456,457 Total liabilities 2024: -£387,019 Total liabilities 2025: -£372,786 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 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 £1,789,239 -£372,786 £1,212,701 £172,882 4
2024-03-31 £1,414,200 -£387,019 £873,219 £120,415 4
2023-03-31 £1,247,668 -£456,457 £620,162 £78,680
2022-03-31 £1,258,876 -£582,972 £533,216 £113,635
2021-03-31 £1,133,402 -£686,555 £369,399
2020-03-31 £1,105,107 -£715,713 £303,348
2019-03-31 £1,059,647 -£700,311 £235,110
2018-03-31 £983,006 -£717,035 £172,010
2017-03-31 £969,647 -£695,245 £172,823
2016-03-31 £867,783 -£754,146 £113,637
2015-03-31 £917,826 -£780,079 £137,747 £0
2014-03-31 £904,538 -£742,593 £161,945 £20,344
2013-03-31 £922,791 -£763,280 £159,511 £44,604
2012-03-31 £860,545 -£711,936 £148,609 £48,942

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,511