DEENA CONSTRUCTION LTD

Company number NI665592 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £60,450 Total assets 2021: £192,568 Total assets 2022: £129,148 Total assets 2023: £110,907 Total assets 2024: £551,775 Total assets 2025: £677,967 Total assets Net assets 2024: -£65,737 Net assets 2025: £399 Net assets Total liabilities 2020: -£143,609 Total liabilities 2021: -£367,701 Total liabilities 2022: -£379,751 Total liabilities 2023: -£494,367 Total liabilities 2024: -£666,629 Total liabilities 2025: -£738,791 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 4 2024: 5 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £677,967 -£738,791 £399 £193,948 7
2024-11-30 £551,775 -£666,629 -£65,737 £294,087 5
2023-11-30 £110,907 -£494,367 4
2022-11-30 £129,148 -£379,751
2021-11-30 £192,568 -£367,701
2020-11-30 £60,450 -£143,609

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

Debt & working capital 2025-11-30

Owed by customers
£119,126
Owed to suppliers
£292,834