DGA CONSTRUCTION LTD
Company number 08386854 · 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £958,202 | -£898,341 | £43,972 | £14,496 | — | — | 1 |
| 2024-02-29 | £946,184 | -£906,755 | £28,118 | £9,551 | — | — | 1 |
| 2023-02-28 | £992,281 | -£944,551 | £11,567 | — | — | — | |
| 2022-02-28 | — | -£1,269,372 | -£14,029 | £134,987 | — | — | |
| 2021-02-28 | — | -£1,080,000 | -£11,712 | £281,089 | — | — | |
| 2020-02-29 | £144,660 | -£425,750 | -£239 | £140,160 | — | — | |
| 2019-02-28 | £19,596 | -£395,531 | £4,985 | £15,096 | — | — | |
| 2018-02-28 | £60,969 | -£385,739 | £2,177 | £55,257 | — | — | |
| 2017-02-28 | £40,813 | -£35,886 | £4,927 | £37,313 | — | — | |
| 2016-02-25 | £16,826 | -£338,282 | -£67,748 | £16,276 | — | — | |
| 2015-02-28 | £53,298 | -£350,085 | -£38,145 | £34,841 | — | — | |
| 2014-02-28 | £10,075 | -£360,017 | -£2,510 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £295,905
- Owed to suppliers
- £4,222