DBS PRO CONSTRUCT LTD

Company number 11481622 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,481 Total assets 2020: £54,118 Total assets 2021: £119,708 Total assets 2022: £214,470 Total assets 2023: £54,301 Total assets 2024: £45,896 Total assets Net assets 2019: £1,400 Net assets 2020: £12,659 Net assets 2021: £17,426 Net assets 2022: £55,675 Net assets 2023: -£2,533 Net assets 2024: £29,468 Net assets 2025: £55,867 Net assets Total liabilities 2019: -£8,081 Total liabilities 2020: -£61,351 Total liabilities 2021: -£85,238 Total liabilities 2022: -£118,460 Total liabilities 2023: -£38,495 Total liabilities 2024: -£15,168 Total liabilities 2025: £1,265 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 14 2025: 20

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,265 £55,867 £16,952 20
2024-07-31 £45,896 -£15,168 £29,468 £14,777 14
2023-07-31 £54,301 -£38,495 -£2,533 £23,182
2022-07-31 £214,470 -£118,460 £55,675 £18,040
2021-07-31 £119,708 -£85,238 £17,426 £222
2020-07-31 £54,118 -£61,351 £12,659 £42,788
2019-07-31 £9,481 -£8,081 £1,400

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£30,228
Owed to suppliers
£17,794