DEAN JEFFERIES CONSTRUCTION LIMITED

Company number 04667687 ·

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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: £192,194 Total assets 2017: £214,788 Total assets 2018: £212,794 Total assets 2019: £513,388 Total assets 2020: £472,957 Total assets 2021: £562,583 Total assets 2022: £324,938 Total assets 2023: £399,383 Total assets 2024: £331,503 Total assets 2025: £340,232 Total assets Net assets 2018: £111,949 Net assets 2019: £131,351 Net assets 2020: £142,227 Net assets 2021: £194,151 Net assets 2022: £211,957 Net assets 2023: £266,307 Net assets 2024: £272,015 Net assets 2025: £303,020 Net assets Total liabilities 2016: -£119,485 Total liabilities 2017: -£105,221 Total liabilities 2018: -£100,845 Total liabilities 2019: -£242,037 Total liabilities 2020: -£220,708 Total liabilities 2021: -£247,369 Total liabilities 2022: -£79,265 Total liabilities 2023: -£106,669 Total liabilities 2024: -£42,672 Total liabilities 2025: -£29,987 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £340,232 -£29,987 £303,020 £80,254 2
2024-03-31 £331,503 -£42,672 £272,015 £52,150 2
2023-03-31 £399,383 -£106,669 £266,307 £3,750
2022-03-31 £324,938 -£79,265 £211,957 £17,880
2021-03-31 £562,583 -£247,369 £194,151
2020-03-31 £472,957 -£220,708 £142,227
2019-03-31 £513,388 -£242,037 £131,351
2018-03-31 £212,794 -£100,845 £111,949
2017-03-31 £214,788 -£105,221
2016-03-31 £192,194 -£119,485
2015-03-31 £170,675 -£110,540
2014-03-31 £181,212 -£102,985
2013-03-31 £169,078 -£103,780 £62,898 £1,953
2012-03-31 £140,348 -£83,563 £56,785 £12,798
2011-03-31 £127,117 -£83,682 £42,906 £73,372

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,392
Owed by customers
£1,352
Owed to suppliers
-£2