DML CONSTRUCTION LTD

Company number NI601643 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £220,419 Total assets 2016: £220,419 Total assets 2017: £220,419 Total assets 2018: £220,239 Total assets 2019: £220,905 Total assets 2020: £220,230 Total assets 2021: £219,100 Total assets 2022: £219,055 Total assets 2023: £263,035 Total assets 2024: £249,525 Total assets Net assets 2015: £196,239 Net assets 2016: £196,239 Net assets 2017: £196,239 Net assets 2018: £198,059 Net assets 2019: £202,728 Net assets 2020: £201,204 Net assets 2021: £200,034 Net assets 2022: £199,939 Net assets 2023: £247,994 Net assets 2024: £233,447 Net assets Total liabilities 2015: -£20,014 Total liabilities 2016: -£20,014 Total liabilities 2017: -£20,014 Total liabilities 2018: -£18,014 Total liabilities 2019: -£14,011 Total liabilities 2020: -£14,860 Total liabilities 2021: -£14,900 Total liabilities 2022: -£14,950 Total liabilities 2023: -£15,041 Total liabilities 2024: -£16,078 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £249,525 -£16,078 £233,447
2023-03-31 £263,035 -£15,041 £247,994
2022-03-31 £219,055 -£14,950 £199,939
2021-03-31 £219,100 -£14,900 £200,034
2020-03-31 £220,230 -£14,860 £201,204
2019-03-31 £220,905 -£14,011 £202,728
2018-03-31 £220,239 -£18,014 £198,059
2017-03-31 £220,419 -£20,014 £196,239
2016-03-31 £220,419 -£20,014 £196,239
2015-03-31 £220,419 -£20,014 £196,239 £193,857
2014-03-31 £183,665 -£26,736 £153,878 £141,582
2013-03-31 £107,560 -£8,795 £98,028 £46,003
2012-03-31 £127,755 -£24,405 £102,774 £84,503

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