DBF CONSTRUCTION LIMITED

Company number 05018683 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £458,715 Total assets 2017: £293,129 Total assets 2018: £323,300 Total assets 2019: £302,999 Total assets 2020: £218,223 Total assets 2021: £452,810 Total assets 2022: £879,635 Total assets 2023: £857,923 Total assets 2024: £757,387 Total assets 2025: £668,936 Total assets Net assets 2016: £120,152 Net assets 2017: £50,819 Net assets 2018: £51,630 Net assets 2019: £14,652 Net assets 2020: £31,164 Net assets 2021: £43,400 Net assets 2022: £33,309 Net assets 2023: £78,433 Net assets 2024: £112,613 Net assets 2025: £91,717 Net assets Total liabilities 2016: -£338,563 Total liabilities 2017: -£237,865 Total liabilities 2018: -£416,893 Total liabilities 2019: -£385,509 Total liabilities 2020: -£245,736 Total liabilities 2021: -£477,943 Total liabilities 2022: -£932,545 Total liabilities 2024: -£701,179 Total liabilities 2025: -£641,079 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 14 years

Latest accounts (2025-06-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £668,936 -£641,079 £91,717 £38,934 3
2024-06-29 £757,387 -£701,179 £112,613 £36 3
2023-06-29 £857,923 £78,433 £31
2022-06-29 £879,635 -£932,545 £33,309 £31
2021-06-29 £452,810 -£477,943 £43,400 £31
2020-06-29 £218,223 -£245,736 £31,164 £0
2019-06-30 £302,999 -£385,509 £14,652
2018-01-31 £323,300 -£416,893 £51,630
2017-01-31 £293,129 -£237,865 £50,819
2016-01-31 £458,715 -£338,563 £120,152
2015-01-31 £396,766 -£333,864 £62,902 £19,954
2014-01-31 £347,859 -£347,125 £734
2013-01-31 £403,062 -£402,792 £270 £7,000
2012-01-31 £196,319 -£196,119 £200 £200

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