DC DEVELOPMENT & BUILDERS LIMITED

Company number 05024028 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £73,628 Total assets 2018: £162,195 Total assets 2019: £212,407 Total assets 2020: £213,784 Total assets 2021: £437,927 Total assets 2022: £490,818 Total assets 2023: £509,089 Total assets 2024: £553,683 Total assets 2025: £526,475 Total assets Net assets 2017: -£2,164 Net assets 2018: £10,315 Net assets 2019: £64,776 Net assets 2020: £70,900 Net assets 2021: £84,159 Net assets 2022: £123,670 Net assets 2023: £129,205 Net assets 2024: £114,735 Net assets 2025: £134,084 Net assets Total liabilities 2017: -£75,792 Total liabilities 2018: -£138,269 Total liabilities 2019: -£137,613 Total liabilities 2020: -£131,976 Total liabilities 2021: -£290,376 Total liabilities 2022: -£305,338 Total liabilities 2023: -£322,231 Total liabilities 2024: -£311,902 Total liabilities 2025: -£269,936 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £526,475 -£269,936 £134,084 £49,082 5
2024-04-05 £553,683 -£311,902 £114,735 £34,242 5
2023-04-05 £509,089 -£322,231 £129,205 £45,464
2022-04-05 £490,818 -£305,338 £123,670 £13,454
2021-04-05 £437,927 -£290,376 £84,159 £8,837
2020-04-05 £213,784 -£131,976 £70,900 £57,138
2019-04-05 £212,407 -£137,613 £64,776 £43,594
2018-04-05 £162,195 -£138,269 £10,315 £11,956
2017-04-05 £73,628 -£75,792 -£2,164 £1,496

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£8,000
Owed by customers
£1,191
Owed to suppliers
£9,651