DOGLEAP CONSTRUCTION LIMITED

Company number NI053560 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,085,641 Total assets 2016: £1,244,584 Total assets 2018: £1,511,217 Total assets 2019: £1,689,727 Total assets 2020: £1,622,340 Total assets 2021: £2,044,385 Total assets 2022: £1,822,209 Total assets 2023: £2,085,827 Total assets 2024: £2,700,013 Total assets 2025: £2,765,500 Total assets Net assets 2015: £143,501 Net assets 2016: £181,445 Net assets 2018: £376,341 Net assets 2019: £432,317 Net assets 2020: £512,822 Net assets 2021: £838,130 Net assets 2022: £862,019 Net assets 2023: £1,058,518 Net assets 2024: £1,546,374 Net assets 2025: £1,560,599 Net assets Total liabilities 2015: -£940,297 Total liabilities 2016: -£1,062,027 Total liabilities 2018: -£670,650 Total liabilities 2019: -£666,600 Total liabilities 2020: -£662,400 Total liabilities 2021: -£658,200 Total liabilities 2022: -£654,000 Total liabilities 2023: -£654,000 Total liabilities 2024: -£654,000 Total liabilities 2025: -£675,600 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,765,500 -£675,600 £1,560,599 £1,476 0
2024-03-31 £2,700,013 -£654,000 £1,546,374 £11,678 0
2023-03-31 £2,085,827 -£654,000 £1,058,518 £18,640
2022-03-31 £1,822,209 -£654,000 £862,019 £25,904
2021-03-31 £2,044,385 -£658,200 £838,130 £85,535
2020-03-31 £1,622,340 -£662,400 £512,822 £8,872
2019-03-31 £1,689,727 -£666,600 £432,317 £56,898
2018-03-31 £1,511,217 -£670,650 £376,341 £81,961
2016-03-31 £1,244,584 -£1,062,027 £181,445 £10,907
2015-03-31 £1,085,641 -£940,297 £143,501 £21,261
2013-03-31 £1,142,095 -£1,070,920 £71,021 £52,463
2012-03-31 £1,087,140 -£966,405 £120,735 £26,367

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£654,000
Owed by customers
£0
Owed to suppliers
£20,884