DBC CONTRACTING LIMITED
Company number 06264960 · 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £463,705 | -£267,028 | £261,109 | £79,781 | — | — | 9 |
| 2024-05-31 | £615,881 | -£408,334 | £239,051 | £104,279 | — | — | 8 |
| 2023-05-31 | £430,766 | -£218,042 | £241,408 | £123,026 | — | — | |
| 2022-05-31 | £547,828 | -£385,909 | £197,455 | £372,460 | — | — | |
| 2021-05-31 | £894,985 | -£297,304 | £581,127 | £357,261 | — | — | |
| 2020-05-31 | £818,818 | -£309,090 | £480,134 | £352,110 | — | — | |
| 2019-05-31 | £725,849 | -£329,151 | £435,289 | £52,036 | — | — | |
| 2018-05-31 | £767,994 | -£377,207 | £434,111 | £28,613 | — | — | |
| 2017-05-31 | £595,833 | -£212,475 | £425,551 | £172,084 | — | — | |
| 2016-05-31 | £604,171 | -£298,546 | £320,008 | £253,731 | — | — | |
| 2015-05-31 | £678,589 | -£432,697 | £255,827 | £3,800 | — | — | |
| 2014-05-31 | £594,539 | -£272,724 | £332,671 | £0 | — | — | |
| 2013-05-31 | £822,533 | -£445,159 | £407,612 | £186,800 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £61,599
- Owed to suppliers
- £123,847