DSG CONSTRUCT LTD

Company number 10810288 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,757 Total assets 2021: £5,393 Total assets 2022: £7,908 Total assets 2023: £10,738 Total assets 2024: £1,029 Total assets 2025: £63,488 Total assets Net assets 2018: £100 Net assets 2019: £3,268 Net assets 2020: -£1,172 Net assets 2021: -£12,880 Net assets 2022: -£11,144 Net assets 2023: £3,946 Net assets 2024: -£2,667 Net assets 2025: £32,612 Net assets Total liabilities 2019: -£8,096 Total liabilities 2020: -£8,929 Total liabilities 2021: -£14,190 Total liabilities 2022: -£15,969 Total liabilities 2023: -£4,469 Total liabilities 2024: -£2,724 Total liabilities 2025: -£38,395 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: 3 2025: 3

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £63,488 -£38,395 £32,612 £56,568 3
2024-06-30 £1,029 -£2,724 -£2,667 £1,029 3
2023-06-30 £10,738 -£4,469 £3,946
2022-06-30 £7,908 -£15,969 -£11,144
2021-06-30 £5,393 -£14,190 -£12,880
2020-06-30 £7,757 -£8,929 -£1,172
2019-06-30 -£8,096 £3,268
2018-06-30 £100

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,000
Owed by customers
£6,920