DEEJAY GROUNDWORKS LTD

Company number 12466355 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 2026 Total assets 2021: £81,207 Total assets 2022: £80,874 Total assets 2023: £86,938 Total assets 2024: £59,486 Total assets 2025: £36,645 Total assets 2026: £31,687 Total assets Net assets 2021: £1,600 Net assets 2022: £81 Net assets 2023: £78 Net assets 2024: £36 Net assets 2025: -£16,106 Net assets 2026: -£17,666 Net assets Total liabilities 2021: -£60,382 Total liabilities 2022: -£42,954 Total liabilities 2023: -£50,277 Total liabilities 2024: -£37,717 Total liabilities 2025: -£36,380 Total liabilities 2026: -£33,524 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £31,687 -£33,524 -£17,666 2
2025-03-31 £36,645 -£36,380 -£16,106 1
2024-03-31 £59,486 -£37,717 £36 £4,080
2023-03-31 £86,938 -£50,277 £78 £31,120
2022-03-31 £80,874 -£42,954 £81 £17,571
2021-03-31 £81,207 -£60,382 £1,600 £26,048

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£13,734
Owed to suppliers
£208