DE COURCEY BUILDERS LIMITED

Company number 05119581 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,755 Total assets 2017: £87,213 Total assets 2018: £222,844 Total assets 2019: £107,380 Total assets 2020: £199,588 Total assets 2021: £343,255 Total assets 2022: £402,782 Total assets 2023: £323,428 Total assets 2024: £176,574 Total assets 2025: £259,617 Total assets Net assets 2018: £50,711 Net assets 2019: £19,632 Net assets 2020: £43,342 Net assets 2021: £85,331 Net assets 2022: £135,924 Net assets 2023: £149,434 Net assets 2024: £68,913 Net assets 2025: £1,076 Net assets Total liabilities 2016: -£94,682 Total liabilities 2017: -£48,289 Total liabilities 2018: -£176,415 Total liabilities 2019: -£96,071 Total liabilities 2020: -£165,103 Total liabilities 2021: -£227,877 Total liabilities 2022: -£246,360 Total liabilities 2023: -£176,425 Total liabilities 2024: -£184,770 Total liabilities 2025: -£332,781 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 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £259,617 -£332,781 £1,076 £59,294 2
2024-05-31 £176,574 -£184,770 £68,913 £9 2
2023-05-31 £323,428 -£176,425 £149,434 £130,481
2022-05-31 £402,782 -£246,360 £135,924 £151,832
2021-05-31 £343,255 -£227,877 £85,331 £75,667
2020-05-31 £199,588 -£165,103 £43,342 £0
2019-05-31 £107,380 -£96,071 £19,632
2018-05-31 £222,844 -£176,415 £50,711
2017-05-31 £87,213 -£48,289 £35,894
2016-05-31 £58,755 -£94,682 £0
2015-05-31 £75,148 -£147,276
2014-05-31 £70,946 -£139,219
2013-05-31 £125,310 -£125,397 £13,082
2012-05-31 £109,813 -£105,480

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,833
Owed by customers
£0
Owed to suppliers
£173,556