DCH BUILDERS LIMITED

Company number 04504584 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,968 Total assets 2017: £230,820 Total assets 2018: £163,622 Total assets 2019: £167,062 Total assets 2020: £108,100 Total assets 2021: £88,427 Total assets 2022: £115,253 Total assets 2023: £70,863 Total assets 2024: £99,437 Total assets 2025: £42,632 Total assets Net assets 2016: £86,739 Net assets 2017: £175,990 Net assets 2018: £140,837 Net assets 2019: £126,973 Net assets 2020: £78,761 Net assets 2021: £37,044 Net assets 2022: £16,415 Net assets 2023: £14,457 Net assets 2024: £19,972 Net assets 2025: £1,619 Net assets Total liabilities 2016: -£39,658 Total liabilities 2017: -£84,179 Total liabilities 2018: -£80,192 Total liabilities 2019: -£86,826 Total liabilities 2020: -£65,158 Total liabilities 2021: -£79,620 Total liabilities 2022: -£119,872 Total liabilities 2023: -£69,533 Total liabilities 2024: -£89,311 Total liabilities 2025: -£59,468 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £42,632 -£59,468 £1,619 £15,102 2
2024-10-31 £99,437 -£89,311 £19,972 £44,628 2
2023-10-31 £70,863 -£69,533 £14,457 £56,403
2022-10-31 £115,253 -£119,872 £16,415 £18,602
2021-10-31 £88,427 -£79,620 £37,044 £6,616
2020-10-31 £108,100 -£65,158 £78,761 £0
2019-10-31 £167,062 -£86,826 £126,973 £29,015
2018-10-31 £163,622 -£80,192 £140,837 £11,576
2017-10-31 £230,820 -£84,179 £175,990 £35,617
2016-10-31 £102,968 -£39,658 £86,739 £16,569
2015-10-31 £274,908 -£169,266 £123,531 £29,394
2014-10-31 £124,544 -£77,010 £53,945 £59,782
2013-10-31 £26,254 -£19,493 £15,283 £1,855
2012-10-31 £46,222 -£32,329 £19,973 £25,095
2011-10-31 £40,904 -£22,557 £26,416 £17,784

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

Debt & working capital 2025-10-31

Owed by customers
£901
Owed to suppliers
£21,702