DGH CONSTRUCTION LIMITED
Company number 07783828 · 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 13 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 | £1,331,745 | -£767,381 | £516,701 | £429,444 | — | — | 3 |
| 2024-09-30 | £1,243,406 | -£526,065 | £683,853 | £813,249 | — | — | 3 |
| 2023-09-30 | £1,142,602 | -£278,566 | £810,724 | £645,593 | — | — | |
| 2022-09-30 | £1,545,687 | -£564,629 | £946,760 | £629,412 | — | — | |
| 2021-09-30 | £1,535,801 | -£568,243 | £922,551 | £1,005,235 | — | — | |
| 2020-09-30 | £1,266,207 | -£428,702 | £833,843 | £803,088 | — | — | |
| 2019-09-30 | £1,300,849 | -£624,543 | £672,284 | £596,755 | — | — | |
| 2018-09-30 | £1,005,699 | -£462,915 | £538,517 | £541,620 | — | — | |
| 2017-09-30 | £808,779 | -£380,761 | £424,148 | £454,824 | — | — | |
| 2016-09-30 | £861,710 | -£462,188 | £399,522 | £220,646 | — | — | |
| 2015-09-30 | £677,058 | -£392,009 | — | £383,222 | — | — | |
| 2014-09-30 | £556,391 | -£386,403 | — | £190,533 | — | — | |
| 2013-09-30 | £617,186 | -£698,629 | — | £262,077 | — | — |
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
- £249,139
- Owed by customers
- £483,275
- Owed to suppliers
- £313,482