147 CONSTRUCTION LTD

Company number 10192206 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2024 2025 Total assets 2017: £61,643 Total assets 2018: £89,934 Total assets 2019: £109,384 Total assets 2020: £116,156 Total assets 2021: £159,313 Total assets 2024: £219,161 Total assets 2025: £195,217 Total assets Net assets 2017: £15,748 Net assets 2018: £6,704 Net assets 2019: £5,818 Net assets 2020: £13,331 Net assets 2021: £4,136 Net assets 2024: £35,264 Net assets 2025: £7,833 Net assets Total liabilities 2017: -£48,061 Total liabilities 2018: -£84,900 Total liabilities 2019: -£104,694 Total liabilities 2020: -£103,044 Total liabilities 2021: -£117,982 Total liabilities 2024: -£155,007 Total liabilities 2025: -£152,995 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £195,217 -£152,995 £7,833 1
2024-04-30 £219,161 -£155,007 £35,264 1
2021-04-30 £159,313 -£117,982 £4,136 £19,882
2020-04-30 £116,156 -£103,044 £13,331 £2,426
2019-04-30 £109,384 -£104,694 £5,818 £1,253
2018-04-30 £89,934 -£84,900 £6,704 £426
2017-05-31 £61,643 -£48,061 £15,748 £5,371

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

Debt & working capital 2025-04-30

Owed by customers
£104,448