123 CONSTRUCTIONS LIMITED

Company number 08832265 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£3k -£2k -£1k £0 £1k £2k £3k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £1 Total assets 2019: £2,296 Total assets 2024: £605 Total assets 2025: £2,446 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £1 Net assets 2019: £938 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2024: -£1,398 Net assets 2025: -£1,491 Net assets Total liabilities 2016: £0 Total liabilities 2019: -£1,358 Total liabilities 2024: -£2,003 Total liabilities 2025: -£3,937 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,446 -£3,937 -£1,491 £380 0
2024-01-31 £605 -£2,003 -£1,398 £0 0
2022-01-31 £1 £1
2021-01-31 £1 £1
2020-01-31 £1 £1
2019-01-31 £2,296 -£1,358 £938
2018-01-31 £1
2017-01-31 £1 £1
2016-01-31 £1 £0 £1 £1
2015-01-31 £1 £1

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

Debt & working capital 2025-01-31

Owed by customers
£1,818
Owed to suppliers
£125