DSB CONSTRUCTION SERVICES LIMITED

Company number 09758145 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,517 Total assets 2017: £24,109 Total assets 2018: £52,386 Total assets 2019: £63,883 Total assets 2020: £54,247 Total assets 2021: £105,003 Total assets 2022: £187,387 Total assets 2023: £350,420 Total assets 2024: £369,612 Total assets 2025: £312,943 Total assets Net assets 2016: -£12,236 Net assets 2017: -£22,535 Net assets 2018: -£5,224 Net assets 2019: £19,341 Net assets 2020: £10,762 Net assets 2021: £46,189 Net assets 2022: £92,392 Net assets 2023: £229,547 Net assets 2024: £278,571 Net assets 2025: £223,634 Net assets Total liabilities 2016: -£39,503 Total liabilities 2017: -£39,137 Total liabilities 2018: -£36,816 Total liabilities 2019: -£32,132 Total liabilities 2020: -£27,278 Total liabilities 2021: -£45,573 Total liabilities 2022: -£74,786 Total liabilities 2023: -£127,025 Total liabilities 2024: -£97,049 Total liabilities 2025: -£93,943 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £312,943 -£93,943 £223,634 £263,547 3
2024-07-31 £369,612 -£97,049 £278,571 £311,493 2
2023-07-31 £350,420 -£127,025 £229,547 £304,939
2022-07-31 £187,387 -£74,786 £92,392 £160,563
2021-07-31 £105,003 -£45,573 £46,189 £88,529
2020-07-31 £54,247 -£27,278 £10,762 £29,772
2019-07-31 £63,883 -£32,132 £19,341 £56,308
2018-07-31 £52,386 -£36,816 -£5,224 £43,842
2017-07-31 £24,109 -£39,137 -£22,535 £14,597
2016-07-31 £23,517 -£39,503 -£12,236 £18,685

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
£42,016
Owed to suppliers
£13,642