ROBERT DEACON BUILDERS LIMITED

Company number 01936897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,555,543 Total assets 2017: £2,882,374 Total assets 2018: £2,953,024 Total assets 2019: £3,241,019 Total assets 2020: £3,991,667 Total assets 2021: £2,724,635 Total assets 2022: £3,102,825 Total assets 2023: £4,550,414 Total assets 2024: £5,148,655 Total assets 2025: £6,364,166 Total assets Net assets 2016: £992,439 Net assets 2020: £939,234 Net assets 2021: £2,173,051 Net assets 2022: £2,425,215 Net assets 2023: £2,597,688 Net assets 2024: £2,254,261 Net assets 2025: £2,033,965 Net assets Total liabilities 2016: -£3,636,304 Total liabilities 2017: -£1,654,897 Total liabilities 2018: -£2,028,736 Total liabilities 2019: -£2,127,852 Total liabilities 2020: -£3,077,323 Total liabilities 2021: -£556,271 Total liabilities 2022: -£711,065 Total liabilities 2023: -£1,678,749 Total liabilities 2024: -£2,484,246 Total liabilities 2025: -£4,347,448 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,364,166 -£4,347,448 £2,033,965 £138,881 3
2024-03-31 £5,148,655 -£2,484,246 £2,254,261 £564,963 4
2023-03-31 £4,550,414 -£1,678,749 £2,597,688 £109,406
2022-03-31 £3,102,825 -£711,065 £2,425,215 £1,079,699
2021-03-31 £2,724,635 -£556,271 £2,173,051 £45,302
2020-03-31 £3,991,667 -£3,077,323 £939,234 £33,424
2019-03-31 £3,241,019 -£2,127,852 £141,613
2018-03-31 £2,953,024 -£2,028,736 £17,447
2017-03-31 £2,882,374 -£1,654,897 £0
2016-03-31 £4,555,543 -£3,636,304 £992,439 £774,802
2015-03-31 £2,607,870 -£1,786,256 £906,024 £75,731
2014-03-31 £2,352,352 -£1,715,720 £693,905 £46,083

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,577,300
Owed to suppliers
£74,968