DNH CONSTRUCTION LIMITED

Company number 04523576 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £621,925 Total assets 2017: £458,437 Total assets 2018: £649,840 Total assets 2019: £565,300 Total assets 2020: £1,008,586 Total assets 2021: £1,159,074 Total assets 2022: £1,555,171 Total assets 2023: £2,414,062 Total assets 2024: £3,277,448 Total assets 2025: £3,388,682 Total assets Net assets 2016: £278,096 Net assets 2017: £277,473 Net assets 2018: £389,710 Net assets 2019: £307,992 Net assets 2020: £546,452 Net assets 2021: £643,383 Net assets 2022: £953,641 Net assets 2023: £1,496,559 Net assets 2024: £2,012,784 Net assets 2025: £2,236,118 Net assets Total liabilities 2016: -£352,487 Total liabilities 2017: -£188,215 Total liabilities 2018: -£265,759 Total liabilities 2019: -£262,392 Total liabilities 2020: -£487,474 Total liabilities 2021: -£535,596 Total liabilities 2022: -£619,640 Total liabilities 2023: -£906,248 Total liabilities 2024: -£1,169,689 Total liabilities 2025: -£1,068,646 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 42

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,388,682 -£1,068,646 £2,236,118 £1,748,963 42
2024-11-30 £3,277,448 -£1,169,689 £2,012,784 £1,853,330 41
2023-11-30 £2,414,062 -£906,248 £1,496,559 £1,015,905
2022-11-30 £1,555,171 -£619,640 £953,641 £592,251
2021-11-30 £1,159,074 -£535,596 £643,383 £531,911
2020-11-30 £1,008,586 -£487,474 £546,452 £631,066
2019-11-30 £565,300 -£262,392 £307,992 £200,980
2018-11-30 £649,840 -£265,759 £389,710 £125,948
2017-11-30 £458,437 -£188,215 £277,473 £41,803
2016-11-30 £621,925 -£352,487 £278,096 £26,423
2015-11-30 £671,874 -£392,427 £276,433 £103,710
2014-11-30 £593,742 -£326,587 £263,917 £175,786
2013-11-30 £706,187 -£452,748 £248,905 £97,929

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

Debt & working capital 2025-11-30

Owed by customers
£738,350
Owed to suppliers
£268,174