DLR CONSTRUCTION SERVICES LTD
Company number 10571977 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £337,986 | -£135,223 | £184,112 | £10,153 | — | — | 1 |
| 2024-01-31 | £173,096 | -£114,015 | £43,600 | £0 | — | — | 1 |
| 2023-01-31 | — | -£57,804 | £33,945 | — | — | — | |
| 2022-01-31 | £146,657 | -£66,557 | £59,116 | £46,854 | — | — | |
| 2021-01-31 | £137,073 | -£38,462 | £74,669 | £17,416 | — | — | |
| 2020-01-31 | £357,955 | -£335,847 | £21,187 | £1,126 | — | — | |
| 2019-01-31 | £284,462 | -£261,874 | £21,370 | £9,875 | — | — | |
| 2018-01-31 | £208,592 | -£210,136 | £5,246 | £3,447 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £8,333
- Owed by customers
- £286,357
- Owed to suppliers
- £55,631