DECTEL CONSTRUCTION LIMITED

Company number 08177593 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,086 Total assets 2017: £97,277 Total assets 2018: £107,719 Total assets 2019: £178,081 Total assets 2020: £187,289 Total assets 2021: £130,480 Total assets 2022: £43,878 Total assets 2023: £58,892 Total assets 2024: £426,563 Total assets 2025: £126,859 Total assets Net assets 2016: £13,787 Net assets 2017: £3,005 Net assets 2018: £3,251 Net assets 2019: £56,722 Net assets 2020: £27,682 Net assets 2021: £33,840 Net assets 2022: £5,912 Net assets 2023: £5,334 Net assets 2024: £190,811 Net assets 2025: £65,832 Net assets Total liabilities 2016: -£43,299 Total liabilities 2017: -£94,272 Total liabilities 2018: -£104,468 Total liabilities 2019: -£121,359 Total liabilities 2020: -£164,971 Total liabilities 2021: -£100,575 Total liabilities 2022: -£44,706 Total liabilities 2023: -£53,778 Total liabilities 2024: -£197,750 Total liabilities 2025: -£30,676 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £126,859 -£30,676 £65,832 £51,476 3
2024-08-31 £426,563 -£197,750 £190,811 £181,028
2023-08-31 £58,892 -£53,778 £5,334 £7,247
2022-08-31 £43,878 -£44,706 £5,912 £7,692
2021-08-31 £130,480 -£100,575 £33,840
2020-08-31 £187,289 -£164,971 £27,682
2019-08-31 £178,081 -£121,359 £56,722
2018-08-31 £107,719 -£104,468 £3,251
2017-08-31 £97,277 -£94,272 £3,005
2016-08-31 £57,086 -£43,299 £13,787
2015-08-31 £93,509 -£92,925 £584 £45,215
2014-08-31 £139,535 -£121,364 £18,171 £125,501
2013-08-31 £19,074 -£14,087 £4,987 £8,636

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£30,676
Owed by customers
£20,000