D H CONTRACTING LIMITED Financials
- Company number
- 03672604CopyCopy
- Registered office
- Fiveways Business Centre, 167 Park Street, Cleethorpes, N E Lincolnshire DN35 7LX
- Incorporated
- 24/11/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-134.45%vs 20242024: £-7.61K
Total Assets
-4.86%vs 20242024: £38.77K
Cash in Bank
Decreasedvs 20222022: £3.00K
Total Liabilities
18.00%vs 20242024: £46.38K
Employees
0vs 20242024: 0
In 2025, D H CONTRACTING LIMITED reported net assets of £-17.85K. The same filing shows total assets of £36.88K, cash in bank of £173.00 and total liabilities of £54.73K. Reported headcount was 0 in 2025. Net Assets fell from £-7.61K in 2024 to £-17.85K in 2025 (-134.45%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-134.45%from £-7.61K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D H CONTRACTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-271%vs 2023Total Assets
-48.7%vs 2023-28.4% a year compound (CAGR)
Total Liabilities
-11%vs 2023-5.6% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest decrease
Net Assets-271%
£10.42K in 2023 to £-17.85K in 2025
Every indicator Okredo holds for D H CONTRACTING LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D H CONTRACTING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -48.39%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 148.39%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.32%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.47%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D H CONTRACTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 50.92K | -6.62K | 10.42K | -7.61K | -17.85K |
| Total Assets£ | 137.69K | 102.39K | 71.88K | 38.77K | 36.88K |
| Cash in Bank£ | 36.99K | 3.00K | – | – | 173.00 |
| Total Liabilities£ | 86.77K | 109.01K | 61.46K | 46.38K | 54.73K |
| Employees | 7 | 7 | 6 | 0 | 0 |
D H CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D H CONTRACTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D H CONTRACTING LIMITED reported net assets of £-17.85K for 2025. That compares with £-7.61K in 2024, a change of -134.45%.
D H CONTRACTING LIMITED reported total assets of £36.88K for 2025. That compares with £38.77K in 2024, a change of -4.86%.
D H CONTRACTING LIMITED reported cash in bank of £173.00 for 2025. That compares with £3.00K in 2022.
D H CONTRACTING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, D H CONTRACTING LIMITED's net assets fell by 271%, total assets fell by 48.7%, total liabilities fell by 11% and employee numbers fell by 100%. Total assets contracted at 28.4% a year across the two years to 2025, from £71.88K to £36.88K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.