DESIGN & CONSTRUCT MANAGEMENT LIMITED

Company number 09962164 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £63,929 Total assets 2018: £67,129 Total assets 2019: £32,417 Total assets 2020: £62,199 Total assets 2021: £61,381 Total assets 2022: £83,149 Total assets 2023: £38,034 Total assets 2024: £47,034 Total assets 2025: £27,015 Total assets Net assets 2017: £21,481 Net assets 2018: £21,871 Net assets 2019: £14,553 Net assets 2020: £19,072 Net assets 2021: £7,075 Net assets 2022: £26,306 Net assets 2023: £27,198 Net assets 2024: £25,233 Net assets 2025: £576 Net assets Total liabilities 2017: -£42,448 Total liabilities 2018: -£45,258 Total liabilities 2019: -£17,864 Total liabilities 2020: -£43,127 Total liabilities 2021: -£54,306 Total liabilities 2022: -£56,843 Total liabilities 2023: -£10,836 Total liabilities 2024: -£21,801 Total liabilities 2025: -£26,439 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,015 -£26,439 £576 2
2024-03-31 £47,034 -£21,801 £25,233 2
2023-03-31 £38,034 -£10,836 £27,198
2022-03-31 £83,149 -£56,843 £26,306
2021-03-31 £61,381 -£54,306 £7,075
2020-03-31 £62,199 -£43,127 £19,072
2019-03-31 £32,417 -£17,864 £14,553
2018-03-31 £67,129 -£45,258 £21,871
2017-03-31 £63,929 -£42,448 £21,481

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