DAVID MUNSON CONSTRUCTION LIMITED
Company number 04423539 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £402,896 | -£290,919 | £113,913 | £298,059 | — | — | 4 |
| 2024-03-31 | £419,331 | -£301,246 | £114,197 | £298,396 | — | — | 4 |
| 2023-03-31 | £401,734 | -£285,649 | £108,815 | £360,291 | — | — | |
| 2022-03-31 | £408,441 | -£283,529 | £74,807 | £246,915 | — | — | |
| 2021-03-31 | £363,126 | -£243,825 | £61,407 | £242,500 | — | — | |
| 2020-03-31 | £298,351 | -£215,079 | £73,815 | £208,205 | — | — | |
| 2019-03-31 | £243,478 | -£207,573 | £27,597 | £125,439 | — | — | |
| 2018-03-31 | £284,336 | -£259,793 | £17,765 | £120,408 | — | — | |
| 2017-03-31 | £250,736 | -£221,954 | £25,494 | £38,405 | — | — | |
| 2016-03-31 | £307,367 | -£207,766 | £90,153 | £118,582 | — | — | |
| 2015-03-31 | £322,998 | -£209,113 | £109,570 | £135,994 | — | — | |
| 2014-03-31 | £294,651 | -£171,020 | £120,337 | £145,245 | — | — | |
| 2013-03-31 | £330,846 | -£227,555 | £99,290 | £155,237 | — | — | |
| 2012-03-31 | £351,439 | -£229,658 | £119,071 | £15,067 | — | — | |
| 2011-03-31 | £301,031 | -£207,070 | £93,322 | £113,270 | — | — |
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
- £14,756
- Owed by customers
- £94,087
- Owed to suppliers
- £20,280