DSMCC CONSTRUCTION LTD
Company number NI644950 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,320,745 | -£6,158,057 | £173,566 | £3,858 | — | — | 0 |
| 2024-04-30 | £5,786,629 | -£5,832,896 | -£37,476 | £51,813 | — | — | 0 |
| 2023-04-30 | £5,082,446 | -£5,116,928 | -£27,930 | £30,957 | — | — | |
| 2022-04-30 | £2,188,122 | -£2,216,546 | -£23,023 | £21,103 | — | — | |
| 2021-04-30 | £1,716,075 | -£1,737,354 | -£17,236 | £217,007 | — | — | |
| 2020-04-30 | £815,874 | -£825,325 | -£7,655 | £34,384 | — | — | |
| 2019-04-30 | £642,485 | -£648,220 | -£5,735 | £97,128 | — | — | |
| 2018-04-30 | £243,757 | -£247,189 | -£3,432 | £5,762 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,842
- Owed to suppliers
- £2,525