DCH CONTRACTING LTD

Company number 11109543 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £70,083 Total assets 2020: £112,898 Total assets 2021: £242,007 Total assets 2022: £283,031 Total assets 2023: £478,490 Total assets 2024: £469,015 Total assets 2025: £448,706 Total assets Net assets 2019: £8,310 Net assets 2020: £14,922 Net assets 2021: £46,025 Net assets 2022: £66,263 Net assets 2023: £187,784 Net assets 2024: £158,221 Net assets 2025: £181,792 Net assets Total liabilities 2019: -£43,929 Total liabilities 2020: -£97,976 Total liabilities 2021: -£131,098 Total liabilities 2022: -£177,730 Total liabilities 2023: -£280,268 Total liabilities 2024: -£306,935 Total liabilities 2025: -£289,737 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 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £448,706 -£289,737 £181,792 £135,140 5
2024-03-31 £469,015 -£306,935 £158,221 £136,014 5
2023-03-31 £478,490 -£280,268 £187,784 £152,837
2022-03-31 £283,031 -£177,730 £66,263 £65,339
2021-03-31 £242,007 -£131,098 £46,025 £15,046
2020-03-31 £112,898 -£97,976 £14,922 £15,889
2019-03-31 £70,083 -£43,929 £8,310 £19,627

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

Debt & working capital 2025-03-31

Owed by customers
£198,022
Owed to suppliers
£200,437