D.R. CONSTRUCTION LIMITED

Company number 03072139 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £437,167 Total assets 2018: £385,403 Total assets 2019: £462,952 Total assets 2020: £449,619 Total assets 2021: £461,519 Total assets 2022: £431,402 Total assets 2023: £379,938 Total assets Net assets 2016: £500,126 Net assets 2017: £260,238 Net assets 2018: £257,305 Net assets 2019: £294,964 Net assets 2020: £297,764 Net assets 2021: £319,059 Net assets 2022: £291,221 Net assets 2023: £293,498 Net assets 2024: £256,606 Net assets 2025: £195,231 Net assets Total liabilities 2016: -£223,947 Total liabilities 2017: -£136,838 Total liabilities 2018: -£100,542 Total liabilities 2019: -£129,705 Total liabilities 2020: -£104,007 Total liabilities 2021: -£111,559 Total liabilities 2022: -£114,646 Total liabilities 2023: -£78,354 Total liabilities 2024: -£42,174 Total liabilities 2025: -£53,300 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£53,300 £195,231 £133,135 -£14,075 0
2024-06-30 -£42,174 £256,606 £163,053 0
2023-06-30 £379,938 -£78,354 £293,498 £221,734
2022-06-30 £431,402 -£114,646 £291,221 £128,051
2021-06-30 £461,519 -£111,559 £319,059 £119,847
2020-06-30 £449,619 -£104,007 £297,764 £110,087
2019-06-30 £462,952 -£129,705 £294,964 £84,735
2018-06-30 £385,403 -£100,542 £257,305 £60,380
2017-06-30 £437,167 -£136,838 £260,238 £50,789
2016-06-30 -£223,947 £500,126 £429,622
2015-06-30 £614,470 -£224,721 £363,836 £271,297
2014-06-30 £367,355 -£108,775 £246,589 £87,011
2013-06-30 £432,854 -£150,208 £271,159 £59,025
2012-06-30 £424,767 -£151,842 £260,282 £97,807
2011-06-30 £511,083 -£232,822 £263,639 £96,226

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

Profit & loss 2025-06-30

Profit for the year
-£14,075
Dividends paid
£47,300
Average employees
0