DE CONSTRUCTION & CARPENTRY LIMITED

Company number 09093725 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £6,599 Total assets 2018: £3,317 Total assets 2019: £2,338 Total assets 2020: £3,935 Total assets 2021: £8,853 Total assets 2022: £8,886 Total assets 2023: £10,313 Total assets 2024: £25,316 Total assets 2025: £38,309 Total assets 2026: £26,351 Total assets Net assets 2017: £133 Net assets 2018: £126 Net assets 2019: £903 Net assets 2020: £647 Net assets 2021: -£4,612 Net assets 2022: -£4,384 Net assets 2023: -£4,976 Net assets 2024: £5,356 Net assets 2025: £5,500 Net assets 2026: £276 Net assets Total liabilities 2017: -£6,466 Total liabilities 2018: -£3,191 Total liabilities 2019: -£1,435 Total liabilities 2020: -£3,288 Total liabilities 2021: -£8,700 Total liabilities 2022: -£7,421 Total liabilities 2023: -£9,656 Total liabilities 2024: -£16,151 Total liabilities 2025: -£30,303 Total liabilities 2026: -£25,910 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £26,351 -£25,910 £276 £2,188 1
2025-03-31 £38,309 -£30,303 £5,500 £3,287 1
2024-03-31 £25,316 -£16,151 £5,356 £134
2023-03-31 £10,313 -£9,656 -£4,976 £134
2022-03-31 £8,886 -£7,421 -£4,384 £134
2021-03-31 £8,853 -£8,700 -£4,612 £134
2020-03-31 £3,935 -£3,288 £647 £3,783
2019-03-31 £2,338 -£1,435 £903 £2,338
2018-03-31 £3,317 -£3,191 £126 £2,437
2017-03-31 £6,599 -£6,466 £133 £1,280
2016-03-31 £9,079 -£8,183 £896 £984
2015-06-30 £100 £100

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

Debt & working capital 2026-03-31

Owed to suppliers
£2,275