DUCRON CONSTRUCTION LIMITED

Company number 03103291 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £649,558 Total assets 2016: £720,294 Total assets 2017: £1,272,821 Total assets 2018: £1,523,064 Total assets 2019: £1,789,437 Total assets 2020: £2,176,086 Total assets 2021: £2,261,700 Total assets 2022: £2,544,476 Total assets 2023: £2,448,631 Total assets 2024: £2,712,253 Total assets Net assets 2015: £455,671 Net assets 2016: £564,477 Net assets 2017: £774,027 Net assets 2018: £1,035,975 Net assets 2019: £1,334,552 Net assets 2020: £1,669,575 Net assets 2021: £1,880,229 Net assets 2022: £1,970,646 Net assets 2023: £2,133,482 Net assets 2024: £2,231,427 Net assets Total liabilities 2015: -£183,990 Total liabilities 2016: -£136,761 Total liabilities 2017: -£464,735 Total liabilities 2018: -£459,830 Total liabilities 2019: -£416,156 Total liabilities 2020: -£469,311 Total liabilities 2021: -£352,968 Total liabilities 2022: -£531,095 Total liabilities 2023: -£262,226 Total liabilities 2024: -£411,804 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,712,253 -£411,804 £2,231,427 £622,755 7
2023-12-31 £2,448,631 -£262,226 £2,133,482 £1,701,906 7
2022-12-31 £2,544,476 -£531,095 £1,970,646 £1,483,080
2021-12-31 £2,261,700 -£352,968 £1,880,229 £1,475,630
2020-12-31 £2,176,086 -£469,311 £1,669,575 £1,432,989
2019-12-31 £1,789,437 -£416,156 £1,334,552 £964,142
2018-12-31 £1,523,064 -£459,830 £1,035,975 £669,195
2017-12-31 £1,272,821 -£464,735 £774,027 £368,148
2016-12-31 £720,294 -£136,761 £564,477 £308,200
2015-12-31 £649,558 -£183,990 £455,671 £326,060
2014-12-31 £557,181 -£156,249 £391,146 £267,728
2013-12-31 £598,050 -£238,742 £351,298 £256,569
2012-12-31 £574,595 -£288,050 £277,510 £252,681
2011-12-31 £363,716 -£208,343 £147,901 £2,235

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

Debt & working capital 2024-12-31

Owed by customers
£347,562
Owed to suppliers
£175,169