DBCA CONSTRUCTION LTD

Company number 09959296 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £212,665 Total assets 2021: £222,921 Total assets 2022: £267,255 Total assets 2023: £411,051 Total assets 2024: £268,200 Total assets 2025: £234,858 Total assets Net assets 2017: -£74,377 Net assets 2018: -£101,042 Net assets 2019: -£142,953 Net assets 2020: £171,050 Net assets 2021: £179,151 Net assets 2022: £243,891 Net assets 2023: £345,559 Net assets 2024: £238,652 Net assets 2025: £215,278 Net assets Total liabilities 2017: -£21,707 Total liabilities 2018: -£14,995 Total liabilities 2019: -£53,790 Total liabilities 2020: -£36,094 Total liabilities 2021: -£40,899 Total liabilities 2022: -£23,143 Total liabilities 2023: -£36,748 Total liabilities 2024: -£29,305 Total liabilities 2025: -£18,946 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £234,858 -£18,946 £215,278 3
2024-01-31 £268,200 -£29,305 £238,652 3
2023-01-31 £411,051 -£36,748 £345,559
2022-01-31 £267,255 -£23,143 £243,891
2021-01-31 £222,921 -£40,899 £179,151
2020-01-31 £212,665 -£36,094 £171,050
2019-01-31 -£53,790 -£142,953
2018-01-31 -£14,995 -£101,042
2017-01-31 -£21,707 -£74,377

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