DEAN & DEAN CONSTRUCTION LIMITED Financials
- Company number
- 06767632CopyCopy
- Registered office
- Ntrust Accountancy Ltd Suite 6, Ground Floor, Ldh House, Parsons Green, St. Ives, Cambridgeshire PE27 4AA
- Incorporated
- 08/12/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £326.34K
Total Assets
2024: £2.11M
Cash in Bank
2024: £448.04K
Total Liabilities
2024: £1.79M
Employees
2024: 8
In 2025, DEAN & DEAN CONSTRUCTION LIMITED reported net assets of £365.04K. The same filing shows total assets of £3.51M, cash in bank of £220.68K and total liabilities of £3.14M. Reported headcount was 8 in 2025. Total Assets rose from £2.11M in 2024 to £3.51M in 2025 (65.88%). 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
Year-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 DEAN & DEAN CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.3% a year compound (CAGR)
Cash in Bank
-23% a year compound (CAGR)
Total Assets
+42.3% a year compound (CAGR)
Total Liabilities
+72.1% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+196%
£1.06M in 2023 to £3.14M in 2025
Biggest decrease
Net Assets-45.7%
£671.86K in 2023 to £365.04K in 2025
DEAN & DEAN CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEAN & DEAN CONSTRUCTION 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
- 10.41%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
- 89.59%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
- 7.02%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
- 6.29%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 DEAN & DEAN CONSTRUCTION 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£ | 243.56K | 268.56K | 671.86K | 326.34K | 365.04K |
| Total Assets£ | 1.33M | 1.08M | 1.73M | 2.11M | 3.51M |
| Cash in Bank£ | 350.50K | 154.30K | 372.01K | 448.04K | 220.68K |
| Total Liabilities£ | 1.09M | 809.50K | 1.06M | 1.79M | 3.14M |
| Employees | 8 | 6 | 6 | 8 | 8 |
DEAN & DEAN CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEAN & DEAN CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DEAN & DEAN CONSTRUCTION LIMITED reported net assets of £365.04K for 2025. That compares with £326.34K in 2024, a change of 11.86%.
DEAN & DEAN CONSTRUCTION LIMITED reported total assets of £3.51M for 2025. That compares with £2.11M in 2024, a change of 65.88%.
DEAN & DEAN CONSTRUCTION LIMITED reported cash in bank of £220.68K for 2025. That compares with £448.04K in 2024, a change of -50.74%.
DEAN & DEAN CONSTRUCTION LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, DEAN & DEAN CONSTRUCTION LIMITED's net assets fell by 45.7%, cash in bank fell by 40.7%, total assets rose by 102% and total liabilities rose by 196%. Net assets contracted at 26.3% a year across the two years to 2025, from £671.86K to £365.04K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
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.