DICK WATSON CONSTRUCTION LIMITED
Company number SC154749 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,037,882 | -£389,235 | £500,446 | £66 | — | — | 1 |
| 2024-04-30 | £3,087,741 | -£1,404,292 | £1,510,967 | £2,038 | — | — | 1 |
| 2023-04-30 | £3,416,595 | -£1,634,479 | £1,600,891 | £10,399 | — | — | |
| 2022-05-31 | £3,452,914 | -£1,792,401 | £1,508,604 | £8,493 | — | — | |
| 2021-05-31 | — | -£2,056,132 | £1,087,494 | £5,911 | — | — | |
| 2020-05-31 | — | -£2,134,137 | £934,855 | £8,201 | — | — | |
| 2019-05-31 | £2,726,324 | -£1,338,133 | £515,135 | £11,630 | — | — | |
| 2018-05-31 | £3,345,749 | -£1,311,340 | £703,628 | £8,062 | — | — | |
| 2017-05-31 | £2,549,197 | -£1,024,701 | £665,609 | £3,890 | — | — | |
| 2016-05-31 | £889,559 | -£419,319 | £395,678 | £4,888 | — | — | |
| 2013-05-31 | — | -£244,623 | £783,241 | £4,864 | — | — | |
| 2012-05-31 | — | -£237,866 | £787,221 | £2,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £335,457
- Owed by customers
- £20,000
- Owed to suppliers
- £48,562