5 COUNTIES CONTRACTING LIMITED
Company number 09445831 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £6,053,766 | -£3,877,438 | £1,221,276 | £72,067 | — | — | 8 |
| 2024-02-29 | £5,561,387 | -£3,699,751 | £853,727 | £1,617 | — | — | 8 |
| 2023-02-28 | £3,744,081 | -£2,462,662 | £500,498 | £10,992 | — | — | |
| 2022-02-28 | — | -£1,993,541 | £473,632 | £17,685 | — | — | |
| 2021-02-28 | £507,303 | -£652,320 | £432,084 | £43,882 | — | — | |
| 2020-02-28 | £223,026 | -£496,340 | £139,785 | £18,906 | — | — | |
| 2019-02-28 | £96,365 | -£334,417 | £28,451 | £26,539 | — | — | |
| 2018-02-28 | £27,614 | -£204,736 | -£10,945 | £38,127 | — | — | |
| 2017-02-28 | £55,696 | -£159,550 | — | £6,159 | — | — | |
| 2016-02-28 | £30,005 | -£86,027 | — | £5 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £42,706
- Owed by customers
- £326,801
- Owed to suppliers
- £540,584