DCD PLASTERING LIMITED

Company number 07397919 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £192,937 Total assets 2017: £537,404 Total assets 2018: £1,052,609 Total assets 2019: £720,284 Total assets 2020: £962,840 Total assets 2021: £1,018,030 Total assets 2022: £990,040 Total assets 2023: £1,015,740 Total assets 2024: £1,446,863 Total assets 2025: £2,004,193 Total assets Net assets 2016: £31,368 Net assets 2017: £51,130 Net assets 2018: £85,939 Net assets 2019: £38,439 Net assets 2020: £66,651 Net assets 2021: £52,036 Net assets 2022: £110,838 Net assets 2023: £86,242 Net assets 2024: £165,613 Net assets 2025: £304,379 Net assets Total liabilities 2016: -£167,109 Total liabilities 2017: -£507,001 Total liabilities 2018: -£991,982 Total liabilities 2019: -£709,520 Total liabilities 2020: -£866,435 Total liabilities 2021: -£907,063 Total liabilities 2022: -£822,022 Total liabilities 2023: -£867,716 Total liabilities 2024: -£1,245,058 Total liabilities 2025: -£1,672,753 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,004,193 -£1,672,753 £304,379 £185,002 9
2024-03-31 £1,446,863 -£1,245,058 £165,613 £74,018 11
2023-03-31 £1,015,740 -£867,716 £86,242 £49,704
2022-03-31 £990,040 -£822,022 £110,838 £204,190
2021-03-31 £1,018,030 -£907,063 £52,036 £120,383
2020-03-31 £962,840 -£866,435 £66,651 £42,107
2019-03-31 £720,284 -£709,520 £38,439 £81,534
2018-03-31 £1,052,609 -£991,982 £85,939 £42,189
2017-03-31 £537,404 -£507,001 £51,130 £54,350
2016-03-31 £192,937 -£167,109 £31,368

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£519,426
Owed by customers
£607,703
Owed to suppliers
£669,134