DEEJAY GROUNDWORKS LTD
Executive Summary
DEEJAY GROUNDWORKS LTD is exhibiting signs of liquidity stress and a fragile equity base, reflected in its negative working capital and minimal net assets. Immediate focus on cash flow improvement and liability management is essential to avoid financial distress. Strengthening financial reserves and reviewing operational efficiency will be key to returning the company to a healthier state.
View Full Analysis Report →- Legal registered address
- 73 Monkspring Worsbrough Barnsley South Yorkshire England S70 4QX Copied!
Latest financial results as of 28 October 2025- Cash in bank
- £4.08k
- Current assets
- £28.35k
- Fixed assets
- £31.14k
- Current creditors
- £37.72k
- Shareholders funds
- £36
View full financial accounts- Cash in bank
- £4.08k
- Current assets
- £28.35k
- Fixed assets
- £31.14k
- Current creditors
- £37.72k
- Shareholders funds
- £36
- Company number
- 12466355 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 16 February 2025
Next statement due by 2 March 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 26/03/2526 March 2025 | Confirmation statement made on 2025-02-16 with no updates |
| 05/12/245 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 19/02/2419 February 2024 | Confirmation statement made on 2024-02-16 with no updates |
| 24/07/2324 July 2023 | Total exemption full accounts made up to 2023-03-31 |
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