D.R.M. CONSTRUCTION LIMITED

Company number 07694271 ·

Active

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: £44,269 Total assets 2017: £65,968 Total assets 2018: £162,276 Total assets 2019: £190,568 Total assets 2020: £181,838 Total assets 2021: £249,706 Total assets 2022: £225,729 Total assets 2023: £218,946 Total assets 2024: £215,050 Total assets 2025: £502,990 Total assets Net assets 2023: £70,391 Net assets 2024: £66,203 Net assets 2025: £291,142 Net assets Total liabilities 2016: -£54,071 Total liabilities 2017: -£75,795 Total liabilities 2018: -£146,905 Total liabilities 2019: -£157,066 Total liabilities 2020: -£157,916 Total liabilities 2021: -£158,213 Total liabilities 2022: -£148,321 Total liabilities 2023: -£148,555 Total liabilities 2024: -£148,847 Total liabilities 2025: -£211,848 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: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £502,990 -£211,848 £291,142 £153,351 1
2024-07-31 £215,050 -£148,847 £66,203 £16,303 0
2023-07-31 £218,946 -£148,555 £70,391 £52,042
2022-07-31 £225,729 -£148,321
2021-07-31 £249,706 -£158,213
2020-07-31 £181,838 -£157,916
2019-07-31 £190,568 -£157,066
2018-07-31 £162,276 -£146,905
2017-07-31 £65,968 -£75,795
2016-07-31 £44,269 -£54,071
2015-07-31 £1,889 -£1,015 £874 £1,889
2014-07-31 -£1,015 £1,889
2013-07-31 -£1,998 £1,959
2012-07-31 -£1,998 £1,985

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

Debt & working capital 2025-07-31

Owed by customers
£139,531
Owed to suppliers
£46,362