DJC CONSTRUCTION (SPALDING) LTD

Company number 12517669 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £103,775 Total assets 2022: £173,700 Total assets 2023: £169,418 Total assets 2024: £198,357 Total assets 2025: £144,933 Total assets Net assets 2021: £60,065 Net assets 2022: £121,159 Net assets 2023: £130,993 Net assets 2024: £152,405 Net assets 2025: £128,819 Net assets Total liabilities 2021: -£43,710 Total liabilities 2022: -£52,541 Total liabilities 2023: -£38,425 Total liabilities 2024: -£45,952 Total liabilities 2025: -£16,114 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 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £144,933 -£16,114 £128,819 £131,434 1
2024-03-31 £198,357 -£45,952 £152,405 £187,540 1
2023-03-31 £169,418 -£38,425 £130,993 £147,826
2022-03-31 £173,700 -£52,541 £121,159 £140,348
2021-03-31 £103,775 -£43,710 £60,065 £79,720

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

Debt & working capital 2025-03-31

Owed to suppliers
£8,524