DELCON CONSTRUCTION LIMITED
Company number 02198767 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,496,976 | -£5,978,016 | £2,593,875 | £3,692,898 | £22,273,245 | £1,132,459 | 29 |
| 2023-12-31 | £8,065,615 | -£5,616,490 | £2,461,416 | £3,723,308 | £14,012,678 | £839,634 | 23 |
| 2022-12-31 | £7,178,792 | -£5,370,406 | £1,822,032 | £2,837,825 | £13,870,698 | — | |
| 2021-12-31 | £7,443,580 | -£5,786,979 | £1,662,559 | £2,591,012 | £11,486,450 | — | |
| 2020-12-31 | £7,527,944 | -£6,095,219 | £1,450,601 | £3,353,154 | £8,974,871 | — | |
| 2019-12-31 | £5,936,021 | -£2,885,183 | £3,058,405 | £2,290,069 | — | — | |
| 2018-12-31 | £4,513,166 | -£503,894 | £4,015,923 | £2,236,308 | — | — | |
| 2014-12-31 | £2,685,476 | -£793,957 | £1,896,213 | £1,883,288 | — | — | |
| 2013-12-31 | £2,875,400 | -£501,055 | £1,881,439 | £2,497,612 | — | — | |
| 2012-12-31 | £3,100,112 | -£808,429 | £1,731,590 | £2,461,554 | — | — | |
| 2011-12-31 | £2,715,425 | -£1,520,635 | £1,197,379 | £2,019,237 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £22,273,245
- Cost of sales
- £19,201,729
- Gross profit
- £3,071,516
- Administrative expenses
- £1,432,454
- Wages & salaries
- £2,274,930
- Operating profit
- £1,640,217
- Profit for the year
- £1,132,459
- Dividends paid
- £1,000,000
- Average employees
- 29
Debt & working capital 2024-12-31
- Owed by customers
- £1,760,281
- Owed to suppliers
- £2,867,500