DGA COMPLETE CONSTRUCTION LTD

Company number 07565551 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,929 Total assets 2017: £52,261 Total assets 2018: £35,311 Total assets 2019: £21,065 Total assets 2020: £15,360 Total assets 2021: £11,982 Total assets 2022: £18,708 Total assets 2023: £10,256 Total assets 2024: £42,582 Total assets 2025: £22,358 Total assets Net assets 2016: £49,301 Net assets 2017: £24,826 Net assets 2018: £14,848 Net assets 2019: £723 Net assets 2020: -£6,484 Net assets 2021: -£10,516 Net assets 2022: -£2,409 Net assets 2023: -£9,304 Net assets 2024: -£896 Net assets 2025: -£2,505 Net assets Total liabilities 2016: -£21,994 Total liabilities 2017: -£26,468 Total liabilities 2018: -£19,555 Total liabilities 2019: -£19,588 Total liabilities 2020: -£21,316 Total liabilities 2021: -£22,050 Total liabilities 2022: -£20,736 Total liabilities 2023: -£19,031 Total liabilities 2024: -£35,085 Total liabilities 2025: -£19,115 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,358 -£19,115 -£2,505 £2,207 1
2024-03-31 £42,582 -£35,085 -£896 £20,020 1
2023-03-31 £10,256 -£19,031 -£9,304 £3,682
2022-03-31 £18,708 -£20,736 -£2,409 £13,870
2021-03-31 £11,982 -£22,050 -£10,516 £5,541
2020-03-31 £15,360 -£21,316 -£6,484 £3,712
2019-03-31 £21,065 -£19,588 £723 £11,238
2018-03-31 £35,311 -£19,555 £14,848 £10,925
2017-03-31 £52,261 -£26,468 £24,826 £3,338
2016-03-31 £73,929 -£21,994 £49,301 £1,433
2015-03-31 £143,116 -£32,827 £107,037 £4,817
2014-03-31 £165,508 -£48,496 £113,176 £6,713
2013-03-31 £99,978 -£44,131 £52,499 £10,363
2012-03-31 £82,730 -£30,945 £49,297 £15,422

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,178