D&OCONSTRUCTIONPEMBS LIMITED
Company number 08221260 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £268,244 | -£121,943 | £172,396 | £216,312 | — | — | 0 |
| 2024-09-30 | £362,351 | -£193,995 | £179,565 | £213,095 | — | — | 3 |
| 2023-09-30 | £289,635 | -£155,975 | £125,137 | £67,138 | — | — | |
| 2022-09-30 | £301,794 | -£90,304 | £129,319 | £128,261 | — | — | |
| 2021-09-30 | £292,768 | -£78,237 | £124,569 | £100,946 | — | — | |
| 2020-09-30 | £172,823 | -£53,008 | £63,749 | £55,876 | — | — | |
| 2019-09-30 | £92,307 | -£102,456 | £16,377 | £111 | — | — | |
| 2018-09-30 | £127,389 | -£106,147 | £20,733 | — | — | — | |
| 2017-09-30 | £83,846 | -£81,692 | £1,645 | — | — | — | |
| 2016-09-30 | £54,060 | -£53,175 | £376 | — | — | — | |
| 2015-09-30 | £72,746 | -£62,873 | £9,364 | — | — | — | |
| 2014-09-30 | £28,043 | -£30,039 | £1,895 | £17,139 | £195,198 | — | |
| 2013-09-30 | £5,470 | -£5,170 | £4,860 | £4,374 | £22,653 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £40,475