DIGITAL CONSTRUCTION SOLUTIONS LTD

Company number 12258952 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2021: £182,547 Total assets 2022: £38,459 Total assets 2024: £337,957 Total assets 2025: £622,015 Total assets Net assets 2020: £1 Net assets 2021: £9,353 Net assets 2022: £21,349 Net assets 2023: £124,254 Net assets 2024: £174,429 Net assets 2025: £361,668 Net assets Total liabilities 2021: -£173,194 Total liabilities 2022: -£17,110 Total liabilities 2023: -£5,460 Total liabilities 2024: -£110,490 Total liabilities 2025: -£151,060 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £622,015 -£151,060 £361,668 £260,524 1
2024-12-31 £337,957 -£110,490 £174,429 £226,917 1
2023-12-31 -£5,460 £124,254 £51,100
2022-12-31 £38,459 -£17,110 £21,349
2021-12-31 £182,547 -£173,194 £9,353 £62,451
2020-10-31 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£151,060
Owed by customers
£190,646
Owed to suppliers
£50,369