DOUGLAS CONSTRUCTION SERVICES LIMITED
Company number 02605890 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,835,539 | -£166,797 | £1,662,177 | £289,194 | — | — | 1 |
| 2024-05-31 | £1,908,353 | -£308,389 | £1,580,241 | £698,364 | — | — | 1 |
| 2023-05-31 | £1,844,512 | -£269,219 | £1,551,176 | £646,240 | — | — | |
| 2022-05-31 | £1,674,112 | -£327,145 | £1,312,894 | £578,238 | — | — | |
| 2021-05-31 | £2,643,938 | -£1,403,780 | £1,195,047 | £563,915 | — | — | |
| 2020-05-31 | £1,421,923 | -£250,778 | £1,116,896 | £387,872 | — | — | |
| 2019-05-31 | £1,345,768 | -£256,502 | £1,081,285 | £282,729 | — | — | |
| 2018-05-31 | £1,085,568 | -£63,080 | £1,021,827 | £93,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £12,380
- Owed by customers
- -£2
- Owed to suppliers
- £451