DU CONSTRUCTION LIMITED

Company number 03182086 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,571,317 Total assets 2018: £2,023,309 Total assets 2019: £1,715,867 Total assets 2020: £1,915,969 Total assets 2021: £3,498,581 Total assets 2022: £2,867,659 Total assets 2023: £3,118,420 Total assets 2024: £4,475,362 Total assets 2025: £4,820,273 Total assets 2026: £3,550,635 Total assets Net assets 2017: £1,414,855 Net assets 2018: £1,354,791 Net assets 2019: £1,301,955 Net assets 2020: £1,337,605 Net assets 2021: £1,996,427 Net assets 2022: £1,969,316 Net assets 2023: £2,041,822 Net assets 2024: £2,764,545 Net assets 2025: £3,949,756 Net assets 2026: £3,157,528 Net assets Total liabilities 2017: -£543,769 Total liabilities 2018: -£852,775 Total liabilities 2019: -£603,767 Total liabilities 2020: -£757,638 Total liabilities 2021: -£1,229,508 Total liabilities 2022: -£802,242 Total liabilities 2023: -£756,474 Total liabilities 2024: -£1,267,478 Total liabilities 2025: -£1,289,821 Total liabilities 2026: -£976,617 Total liabilities

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

Employees 2024 – 2026

0 10 20 30 40 50 2024 2025 2026 2024: 36 2025: 41 2026: 40

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £3,550,635 -£976,617 £3,157,528 £589,809 40
2025-04-30 £4,820,273 -£1,289,821 £3,949,756 £1,614,755 41
2024-04-30 £4,475,362 -£1,267,478 £2,764,545 £1,429,433 36
2023-04-30 £3,118,420 -£756,474 £2,041,822 £983,864
2022-04-30 £2,867,659 -£802,242 £1,969,316 £714,961
2021-04-30 £3,498,581 -£1,229,508 £1,996,427 £1,592,831
2020-04-30 £1,915,969 -£757,638 £1,337,605 £439,313
2019-04-30 £1,715,867 -£603,767 £1,301,955 £8
2018-04-30 £2,023,309 -£852,775 £1,354,791 £77,953
2017-04-30 £1,571,317 -£543,769 £1,414,855 £157,068
2016-04-30 £1,837,030 -£762,719 £1,445,654 £330,516
2015-04-30 £1,603,963 -£754,890 £1,208,991 £292,267
2014-04-30 £1,499,312 -£585,557 £1,016,471 £783,480
2013-04-30 £1,199,096 -£508,444 £760,107 £523,063
2012-04-30 £891,050 -£382,333 £575,106 £240,819

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£221,850
Owed to suppliers
£479,891