DCF JOINERS & BUILDING SERVICES LIMITED

Company number SC109583 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £458,666 Total assets 2017: £356,679 Total assets 2018: £344,227 Total assets 2019: £432,278 Total assets 2020: £594,315 Total assets 2021: £733,404 Total assets 2022: £813,464 Total assets 2023: £837,411 Total assets 2024: £866,351 Total assets 2025: £786,100 Total assets Net assets 2016: £126,847 Net assets 2017: -£41,662 Net assets 2018: £2,871 Net assets 2019: £34,427 Net assets 2020: £160,971 Net assets 2021: £370,453 Net assets 2022: £426,289 Net assets 2023: £491,941 Net assets 2024: £597,284 Net assets 2025: £534,185 Net assets Total liabilities 2016: -£335,067 Total liabilities 2017: -£401,072 Total liabilities 2018: -£342,640 Total liabilities 2019: -£407,497 Total liabilities 2020: -£435,309 Total liabilities 2021: -£356,813 Total liabilities 2022: -£384,725 Total liabilities 2023: -£367,922 Total liabilities 2024: -£252,767 Total liabilities 2025: -£241,237 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 19

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £786,100 -£241,237 £534,185 £391,802 19
2024-10-31 £866,351 -£252,767 £597,284 £414,578 21
2023-10-31 £837,411 -£367,922 £491,941 £355,146
2022-10-31 £813,464 -£384,725 £426,289 £290,932
2021-10-31 £733,404 -£356,813 £370,453 £156,385
2020-10-31 £594,315 -£435,309 £160,971 £112,255
2019-10-31 £432,278 -£407,497 £34,427 £9,644
2018-10-31 £344,227 -£342,640 £2,871 £11,041
2017-10-31 £356,679 -£401,072 -£41,662 £2,477
2016-10-31 £458,666 -£335,067 £126,847 £55,431
2015-10-31 £423,779 -£221,320 £210,802 £585

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,146
Owed by customers
£262,838
Owed to suppliers
£104,565