DUMA CONSTRUCTION LTD

Company number 08676673 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,664 Total assets 2017: £60,126 Total assets 2018: £60,876 Total assets 2019: £36,016 Total assets 2020: £29,783 Total assets 2021: £97,954 Total assets 2023: £122,337 Total assets 2024: £156,484 Total assets 2025: £127,449 Total assets Net assets 2016: £39,217 Net assets 2017: £60,126 Net assets 2018: £6,294 Net assets 2019: £6,759 Net assets 2020: £6,241 Net assets 2021: £18,148 Net assets 2022: £106,869 Net assets 2023: £34,751 Net assets 2024: £51,549 Net assets 2025: £53,442 Net assets Total liabilities 2016: -£34,447 Total liabilities 2017: £0 Total liabilities 2018: -£54,582 Total liabilities 2019: -£29,257 Total liabilities 2020: -£23,542 Total liabilities 2021: -£79,806 Total liabilities 2022: -£111,316 Total liabilities 2023: -£87,586 Total liabilities 2024: -£104,935 Total liabilities 2025: -£74,007 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £127,449 -£74,007 £53,442 5
2024-09-30 £156,484 -£104,935 £51,549 3
2023-09-30 £122,337 -£87,586 £34,751
2022-09-30 -£111,316 £106,869
2021-09-30 £97,954 -£79,806 £18,148
2020-09-30 £29,783 -£23,542 £6,241
2019-09-30 £36,016 -£29,257 £6,759
2018-09-30 £60,876 -£54,582 £6,294
2017-09-30 £60,126 £0 £60,126
2016-09-30 £73,664 -£34,447 £39,217
2015-09-30 £18,110 -£18,109 £1 £11,899
2014-09-30 £170,674 -£170,673 £1 £17,108

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