DERLIN CONSTRUCTION LIMITED
Company number 02507872 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,927,255 | -£348,124 | £4,456,838 | £1,700,605 | — | — | 4 |
| 2024-09-30 | £4,740,568 | -£497,221 | £4,115,286 | £1,264,721 | — | — | 4 |
| 2023-09-30 | £3,992,875 | -£303,816 | £3,662,442 | £941,016 | — | — | |
| 2022-09-30 | £3,516,378 | -£187,205 | £3,294,325 | £574,114 | — | — | |
| 2021-09-30 | £3,446,650 | -£148,705 | £3,264,902 | £480,207 | — | — | |
| 2020-09-30 | £4,121,214 | -£527,708 | £3,571,642 | £686,249 | — | — | |
| 2019-09-30 | £3,557,246 | -£201,013 | £3,346,560 | £337,428 | — | — | |
| 2018-09-30 | £3,481,366 | -£234,182 | £3,234,751 | £168,651 | — | — | |
| 2017-09-30 | £3,980,715 | -£484,180 | £3,474,173 | £718,123 | — | — | |
| 2016-09-30 | £4,893,672 | -£628,396 | £4,232,671 | £3,245,183 | — | — | |
| 2015-09-30 | £4,343,650 | -£374,622 | £3,956,475 | £2,225,126 | — | — | |
| 2014-09-30 | £4,100,546 | -£552,271 | £3,540,932 | £2,023,228 | — | — | |
| 2013-09-30 | £3,808,955 | -£311,760 | £3,484,843 | £1,483,524 | — | — | |
| 2012-09-30 | £3,399,333 | -£188,357 | £3,198,624 | £1,067,530 | — | — | |
| 2011-09-30 | £3,211,048 | -£224,189 | £2,980,881 | £1,182,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,607
- Owed by customers
- £90,787
- Owed to suppliers
- £132,664