DASH CONSTRUCTION LIMITED

Company number 07153503 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,250 Total assets 2017: £31,927 Total assets 2018: £26,243 Total assets 2019: £28,888 Total assets 2020: £19,654 Total assets 2021: £29,382 Total assets 2022: £21,405 Total assets 2023: £29,306 Total assets 2024: £55,130 Total assets 2025: £58,899 Total assets Net assets 2020: £2,502 Net assets 2021: £5,442 Net assets 2022: £2,138 Net assets 2023: £8,618 Net assets 2024: £24,032 Net assets 2025: £38,729 Net assets Total liabilities 2016: -£25,826 Total liabilities 2017: -£30,864 Total liabilities 2018: -£22,938 Total liabilities 2019: -£24,641 Total liabilities 2020: -£17,152 Total liabilities 2021: -£14,773 Total liabilities 2022: -£11,934 Total liabilities 2023: -£15,805 Total liabilities 2024: -£28,173 Total liabilities 2025: -£20,133 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 11 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 £58,899 -£20,133 £38,729 £38,915 1
2024-03-31 £55,130 -£28,173 £24,032 £33,402 1
2023-03-31 £29,306 -£15,805 £8,618 £10,322
2022-03-31 £21,405 -£11,934 £2,138 £7,997
2021-03-31 £29,382 -£14,773 £5,442 £18,119
2020-03-31 £19,654 -£17,152 £2,502 £5,766
2019-03-31 £28,888 -£24,641 £13,772
2018-03-31 £26,243 -£22,938 £7,085
2017-03-31 £31,927 -£30,864 £16,992
2016-03-31 £26,250 -£25,826 £11,874
2015-03-31 £17,603 -£16,819 £5,534

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,049