DBM CONSTRUCTION LIMITED
Company number 07717539 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | £351,933 | -£629,856 | -£866,072 | £16 | — | — | 4 |
| 2023-12-30 | £1,327,008 | -£796,884 | -£233,273 | £0 | — | — | 3 |
| 2022-12-30 | £2,494,610 | -£922,221 | £761,237 | £56 | — | — | |
| 2021-12-31 | — | -£977,490 | £749,676 | £7,854 | — | — | |
| 2020-12-26 | £1,029,744 | -£736,543 | £686,322 | £1 | — | — | |
| 2019-12-27 | — | -£874,577 | £568,537 | £41,732 | — | — | |
| 2018-12-28 | — | -£812,811 | £507,637 | £138 | — | — | |
| 2017-12-28 | £483,569 | -£823,595 | £319,839 | £35,631 | — | — | |
| 2016-12-29 | — | -£468,989 | £270,698 | £0 | — | — | |
| 2015-12-30 | £1,124,549 | -£968,578 | £155,971 | £14,414 | — | — | |
| 2014-12-31 | £547,636 | -£479,411 | £68,225 | £39,054 | — | — | |
| 2013-12-31 | £354,342 | -£349,387 | £4,955 | £6,276 | — | — | |
| 2012-12-31 | £268,472 | -£237,100 | £31,372 | £108 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-29
- Bank borrowings & overdrafts
- £36,317
- Owed by customers
- £182,855
- Owed to suppliers
- £120,741