DUN MILL CONSTRUCTION LTD
Company number 08058052 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 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 | £1,792,345 | -£976,695 | £884,988 | £157,017 | — | — | 30 |
| 2024-04-30 | £1,652,016 | -£699,010 | £970,120 | £311,572 | — | — | 30 |
| 2023-04-30 | £1,454,790 | -£741,009 | £715,912 | £157,386 | — | — | |
| 2022-04-30 | £1,424,374 | -£511,972 | £848,580 | £114,006 | — | — | |
| 2021-04-30 | £1,614,029 | -£696,264 | £764,824 | £377,222 | — | — | |
| 2020-04-30 | £1,156,830 | -£477,365 | £701,871 | £363,329 | — | — | |
| 2019-04-30 | £1,050,292 | -£418,420 | £674,587 | £43,110 | — | — | |
| 2018-04-30 | £1,457,589 | -£638,633 | £854,131 | £337,122 | — | — | |
| 2017-04-30 | £1,418,227 | -£668,673 | £791,130 | £398,937 | — | — | |
| 2016-04-30 | £1,709,288 | -£783,747 | £940,525 | £365,000 | — | — | |
| 2015-04-30 | £1,270,572 | -£674,996 | £575,076 | £124,624 | — | — | |
| 2014-04-30 | £624,076 | -£433,048 | £183,197 | £88,068 | — | — | |
| 2013-04-30 | £313,396 | -£248,388 | £59,486 | £87,248 | — | — |
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
- £40,000
- Owed by customers
- £1,538,708
- Owed to suppliers
- £777,317