DGK CONSTRUCTION LIMITED
Company number 04956232 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,283,219 | -£1,406,116 | £143,377 | £302 | — | — | 11 |
| 2025-03-31 | £3,007,392 | -£2,016,820 | £936,904 | £642,370 | — | — | 15 |
| 2024-03-31 | £2,444,323 | -£1,378,955 | £892,462 | £313,279 | — | — | |
| 2023-03-31 | £1,483,030 | -£1,124,062 | £93,004 | £391,084 | — | — | |
| 2022-03-31 | £1,869,033 | -£1,310,515 | £192,710 | £352,518 | — | — | |
| 2021-03-31 | £1,498,022 | -£852,835 | £176,767 | £263,378 | — | — | |
| 2020-03-31 | £1,439,369 | -£1,210,136 | £29,199 | £42,074 | — | — | |
| 2019-03-31 | £685,848 | -£478,463 | £193,710 | £3,130 | — | — | |
| 2018-03-31 | £864,305 | -£656,065 | £182,579 | £24,896 | — | — | |
| 2017-03-31 | £530,815 | -£357,615 | £153,855 | £6,763 | — | — | |
| 2016-03-31 | £189,642 | -£194,808 | £2,512 | £2,918 | — | — | |
| 2015-03-31 | £88,429 | -£84,920 | £1,968 | £525 | — | — | |
| 2014-03-31 | £67,794 | -£63,807 | £1,978 | £4,505 | — | — | |
| 2013-03-31 | £71,027 | -£67,347 | £1,238 | £5 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £718,532
- Owed by customers
- £684,751
- Owed to suppliers
- £329,495