DP CONSTRUCTION N E LIMITED
Company number 06983683 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,005,289 | -£341,027 | £1,664,262 | £661,603 | — | — | 16 |
| 2025-01-31 | £1,804,233 | -£332,545 | £1,467,006 | £1,046,934 | — | — | 14 |
| 2024-01-31 | £1,264,503 | -£215,174 | £1,032,938 | £421,269 | — | — | |
| 2023-01-31 | £1,214,243 | -£191,060 | £995,308 | £597,042 | — | — | |
| 2022-01-31 | £1,059,379 | -£244,566 | £780,646 | £924,712 | — | — | |
| 2021-01-31 | £652,075 | -£149,035 | £453,040 | £539,185 | — | — | |
| 2020-01-31 | £551,311 | -£154,680 | £396,631 | £462,069 | — | — | |
| 2019-01-31 | £600,724 | -£189,191 | £411,533 | £330,237 | — | — | |
| 2018-01-31 | £645,153 | -£267,567 | £377,586 | £413,279 | — | — | |
| 2017-01-31 | £448,424 | -£137,525 | £310,899 | £186,608 | — | — | |
| 2016-01-31 | £500,112 | -£181,799 | £318,313 | £351,217 | — | — | |
| 2015-01-31 | £432,308 | -£174,048 | £258,260 | £248,841 | — | — | |
| 2014-01-31 | £262,878 | -£125,192 | £137,686 | £139,980 | — | — | |
| 2013-08-31 | £276,318 | -£139,323 | £136,995 | £211,905 | — | — | |
| 2012-08-31 | £150,380 | -£97,224 | £53,156 | £63,048 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,383
- Owed by customers
- £487,033
- Owed to suppliers
- £78,887