Dyrhoff Limited

Construction of other civil engineering projects n.e.c. · Folkestone

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,687,898

Cash

£418,586

Turnover

—

Profit / loss

—

Current assets

£1,886,277

Creditors < 1 year

£232,127

Equity

£1,687,898

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-06-30
Balance sheet
Net assets	£1,687,898	£1,694,365	£2,071,905	£1,966,614	£1,888,343	£1,340,185	£1,205,766	£631,996	£569,397	£521,369	£484,942	£484,450	£446,800	£401,727	£327,828	£76,953	£31,393	£23,467
Equity	£1,687,898	£1,694,365	£2,071,905	£1,966,614	£1,888,343	£1,340,185	£1,205,766	£631,996	£569,397	£521,369	£484,942	£484,450	£446,800	£401,727	£327,828	£76,953	£31,393	£23,467
Assets
Fixed assets	£33,748	£40,197	£49,822	£63,079	£19,883	£32,258	£37,422	£178,292	£183,579	£194,444	£192,591	£165,780	£168,025	£167,430	£168,166	£36,841	£18,778	£2,845
Property, plant & equipment	£30,842	£37,291	£46,916	£60,173	£16,977	£20,398	£25,562	£166,432	£171,719	£182,584	£180,731	£153,920	£156,165	£155,570	£156,306	£24,981	£15,872	£2,845
Current assets	£1,886,277	£2,456,474	£2,484,619	£2,363,129	£3,294,085	£2,226,105	£1,788,483	£1,127,079	£1,104,883	£748,379	£785,991	£2,188,314	£2,081,906	£1,975,128	£1,697,350	£929,424	£506,470	£63,579
Cash at bank	£418,586	£686,999	£1,130,941	£878,923	£2,225,977	£1,180,070	£503,772	£83,236	£41,797	£357,220	£168,981	£984,438	£670,864	£910,676	£480,602	£218,163	£13,880	£29,510
Debtors	£1,434,691	£1,740,660	£1,324,625	£1,436,500	£1,026,347	£1,003,192	£1,236,139	£979,601	£1,016,576	£277,438	£454,957	£1,077,543	£1,006,163	£995,653	£1,194,948	£558,353	£335,179	£21,925
Stock	£33,000	£28,815	£29,053	£47,706	£41,761	£42,843	£48,572	£64,242	£46,510	£113,721	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£232,127	£802,306	£462,536	£459,594	£1,425,625	£918,178	£620,139	£673,375	£719,065	£421,454	£493,640	£1,869,644	£1,803,131	£1,740,831	£1,537,688	—	—	—
Net current assets	£1,654,150	£1,654,168	£2,022,083	£1,903,535	£1,868,460	£1,307,927	£1,168,344	£453,704	£385,818	£326,925	£292,351	£318,670	£278,775	£234,297	£159,662	£40,112	£12,615	£20,622
Assets less current liabilities	£1,687,898	£1,694,365	£2,071,905	£1,966,614	£1,888,343	£1,340,185	£1,205,766	£631,996	£569,397	£521,369	£484,942	£484,450	£446,800	£401,727	£327,828	£76,953	£31,393	£23,467
People & pay
Average employees	8	8	9	10	10	10	10	10	9	—	—	—	—	—	—	—	—	—
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