DGM CONSTRUCTION LIMITED
Company number 04672054 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £234,908 | -£82,471 | £122,016 | £74,074 | — | — | 1 |
| 2024-03-31 | £104,199 | -£47,966 | £42,286 | £17,352 | — | — | 1 |
| 2023-03-31 | £37,952 | -£22,289 | -£4,294 | £13,656 | — | — | |
| 2022-03-31 | £36,665 | -£52,747 | -£51,021 | £1 | — | — | |
| 2021-03-31 | £77,910 | -£58,006 | -£18,615 | £22,943 | — | — | |
| 2020-03-31 | £66,296 | -£57,467 | £3,922 | £3,462 | — | — | |
| 2019-03-31 | £154,420 | -£109,571 | £27,264 | £31,867 | — | — | |
| 2018-03-31 | £259,510 | -£122,556 | £122,401 | £87,590 | — | — | |
| 2017-03-31 | £402,546 | -£223,144 | £128,629 | £86,472 | — | — | |
| 2016-03-31 | £470,862 | -£266,894 | £126,847 | £51,298 | — | — | |
| 2015-03-31 | £551,315 | -£265,682 | £241,017 | £186,899 | — | — | |
| 2014-03-31 | £531,862 | -£291,810 | £209,961 | £107,287 | — | — | |
| 2013-03-31 | £407,999 | -£312,732 | £72,028 | £3,176 | — | — |
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
- £8,112
- Owed by customers
- £38,062
- Owed to suppliers
- £14,035