DJS BUILDING & CARPENTRY LIMITED

Company number 11208442 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,428 Total assets 2019: £3,188 Total assets 2020: £1,751 Total assets 2021: £2,879 Total assets 2022: £2,195 Total assets 2023: £40,129 Total assets 2024: £5,736 Total assets 2025: £4,131 Total assets Net assets 2020: -£28,275 Net assets 2021: -£39,830 Net assets 2022: -£44,417 Net assets 2023: -£33,457 Net assets 2024: -£27,829 Net assets 2025: -£44,056 Net assets Total liabilities 2018: -£27,787 Total liabilities 2019: -£40,992 Total liabilities 2020: -£54,356 Total liabilities 2021: -£65,149 Total liabilities 2022: -£67,055 Total liabilities 2023: -£102,864 Total liabilities 2024: -£61,254 Total liabilities 2025: -£87,529 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 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,131 -£87,529 -£44,056 £1,731 1
2024-09-30 £5,736 -£61,254 -£27,829 £2,344 1
2023-09-30 £40,129 -£102,864 -£33,457 £34,446
2022-09-30 £2,195 -£67,055 -£44,417 £550
2021-09-30 £2,879 -£65,149 -£39,830 £2,523
2020-09-30 £1,751 -£54,356 -£28,275 £1,364
2019-09-30 £3,188 -£40,992 £2,266
2018-09-30 £6,428 -£27,787 £4,034

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,053
Owed by customers
£1,250
Owed to suppliers
£110