DON VALLEY ENGINEERING CONSTRUCTION LIMITED
Company number 03856995 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £8,158,092 | -£6,865,384 | £1,415,122 | £1,453,386 | — | — | 26 |
| 2024-07-31 | £4,411,008 | -£3,324,215 | £1,209,163 | £1,403,328 | — | — | 29 |
| 2023-07-31 | £6,741,375 | -£5,630,156 | £1,154,582 | £601,757 | — | — | |
| 2022-07-31 | £1,540,317 | -£760,866 | £707,427 | £38,512 | — | — | |
| 2021-07-31 | £1,578,452 | -£610,491 | £802,048 | £25,433 | — | — | |
| 2020-07-31 | £1,299,777 | -£723,721 | £623,593 | £14,919 | — | — | |
| 2019-07-31 | £1,226,114 | -£728,842 | £529,090 | £2,635 | — | — | |
| 2018-07-31 | £1,121,130 | -£846,113 | £320,853 | £74,995 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £48,057
- Owed by customers
- £21,787
- Owed to suppliers
- £317,252