DAVID HOLMES CONSTRUCTION LIMITED
Company number 04692208 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £719,507 | -£293,937 | £365,742 | £62,081 | — | — | 9 |
| 2024-10-31 | £698,195 | -£332,887 | £340,175 | £59,901 | — | — | 12 |
| 2023-10-31 | £516,840 | -£146,767 | £318,555 | £61,425 | — | — | |
| 2022-10-31 | £1,023,746 | -£659,823 | £276,187 | £0 | — | — | |
| 2021-10-31 | £916,841 | -£535,072 | £240,191 | — | — | — | |
| 2020-10-31 | £875,242 | -£532,360 | £217,127 | — | — | — | |
| 2019-10-31 | £713,901 | -£420,867 | £216,476 | — | — | — | |
| 2018-10-31 | £623,822 | -£160,312 | £348,443 | — | — | — | |
| 2017-10-31 | £826,776 | -£301,902 | £380,566 | — | — | — | |
| 2016-10-31 | £895,115 | -£457,069 | £375,808 | £987 | — | — | |
| 2015-10-31 | £934,384 | -£530,781 | £377,843 | £987 | — | — | |
| 2014-10-31 | £997,225 | -£605,284 | £368,450 | £0 | — | — | |
| 2013-10-31 | £765,543 | -£448,955 | £302,691 | £50 | — | — | |
| 2012-10-31 | £940,603 | -£625,984 | £298,947 | £901 | — | — | |
| 2011-10-31 | £654,439 | -£444,286 | £192,420 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,160
- Owed by customers
- £69,600
- Owed to suppliers
- £72,195