DWT CONSTRUCTION LIMITED
Company number 07017086 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £264,386 | -£255,083 | £47,868 | £250 | — | — | 4 |
| 2023-12-30 | £205,724 | -£201,452 | £41,610 | £250 | — | — | 4 |
| 2022-12-30 | £195,305 | -£180,525 | £30,972 | £250 | — | — | |
| 2021-12-31 | £192,615 | -£147,039 | £30,567 | £79,308 | — | — | |
| 2020-12-31 | £221,695 | -£162,128 | £29,851 | £250 | — | — | |
| 2019-12-31 | £173,120 | -£150,738 | £28,563 | £250 | — | — | |
| 2018-12-31 | £159,324 | -£165,557 | £5,683 | £61,073 | — | — | |
| 2017-12-31 | £111,963 | -£150,171 | -£36,375 | £640 | — | — | |
| 2016-09-30 | £94,819 | -£146,403 | -£40,822 | £10,402 | — | — | |
| 2015-09-30 | £103,243 | -£171,649 | — | £18,752 | — | — | |
| 2014-09-30 | £14,680 | -£103,112 | — | £0 | — | — | |
| 2013-09-30 | £7,648 | -£77,225 | — | £5,498 | — | — | |
| 2012-09-30 | £63,962 | -£100,478 | -£36,516 | £8,208 | — | — | |
| 2011-09-30 | £61,094 | -£51,195 | — | £372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £36,378
- Owed by customers
- £32,465
- Owed to suppliers
- £23,900