DRDT CONSTRUCTIONS LIMITED

Company number 05328675 ·

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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 2016: £85,877 Total assets 2017: £99,575 Total assets 2018: £77,139 Total assets 2019: £65,019 Total assets 2020: £105,120 Total assets 2021: £214,860 Total assets 2022: £169,015 Total assets 2023: £185,244 Total assets 2024: £270,206 Total assets 2025: £551,029 Total assets Net assets 2016: £21,326 Net assets 2017: £29,538 Net assets 2018: £39,446 Net assets 2019: £43,915 Net assets 2020: £86,965 Net assets 2021: £99,657 Net assets 2022: £85,411 Net assets 2023: £85,864 Net assets 2024: £93,478 Net assets 2025: £95,234 Net assets Total liabilities 2016: -£73,876 Total liabilities 2017: -£77,062 Total liabilities 2018: -£43,088 Total liabilities 2019: -£25,420 Total liabilities 2020: -£52,426 Total liabilities 2021: -£55,420 Total liabilities 2022: -£41,667 Total liabilities 2023: -£60,768 Total liabilities 2024: -£145,838 Total liabilities 2025: -£386,203 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 16 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £551,029 -£386,203 £95,234 £20,526 0
2024-03-31 £270,206 -£145,838 £93,478 £39,550 0
2023-03-31 £185,244 -£60,768 £85,864
2022-03-31 £169,015 -£41,667 £85,411
2021-03-31 £214,860 -£55,420 £99,657
2020-03-31 £105,120 -£52,426 £86,965 £9,624
2019-03-31 £65,019 -£25,420 £43,915
2018-03-31 £77,139 -£43,088 £39,446
2017-03-31 £99,575 -£77,062 £29,538 £686
2016-03-31 £85,877 -£73,876 £21,326
2015-03-31 £97,107 -£94,564 £124 £28
2014-03-31
2014-03-30 £94,464 -£110,658 £256 £828
2013-03-31 £101,556 -£119,360 £4,054 £1,328
2013-03-30 £101,556 -£119,360 £4,054 £1,328
2012-03-31 £147,777 -£170,259 £6,228 £245

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

Debt & working capital 2025-03-31

Owed by customers
£263,984
Owed to suppliers
£262,112