DOH CONSTRUCTION LIMITED

Company number 05480632 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £575,617 Total assets 2020: £633,204 Total assets 2021: £800,038 Total assets 2022: £1,357,761 Total assets 2023: £1,685,133 Total assets 2024: £2,018,187 Total assets 2025: £2,466,352 Total assets Net assets 2019: £471,292 Net assets 2020: £468,763 Net assets 2021: £554,651 Net assets 2022: £803,011 Net assets 2023: £1,042,253 Net assets 2024: £1,279,995 Net assets 2025: £1,675,250 Net assets Total liabilities 2019: -£269,741 Total liabilities 2020: -£284,963 Total liabilities 2021: -£385,650 Total liabilities 2022: -£436,476 Total liabilities 2023: -£449,214 Total liabilities 2024: -£596,541 Total liabilities 2025: -£635,332 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 21

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,466,352 -£635,332 £1,675,250 £1,497,576 21
2024-06-30 £2,018,187 -£596,541 £1,279,995 £909,952 23
2023-06-30 £1,685,133 -£449,214 £1,042,253 £625,145
2022-06-30 £1,357,761 -£436,476 £803,011 £482,955
2021-06-30 £800,038 -£385,650 £554,651 £295,703
2020-06-30 £633,204 -£284,963 £468,763 £346,989
2019-03-31 £575,617 -£269,741 £471,292 £351,715

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,166
Owed by customers
£582,896
Owed to suppliers
£226,440