A C PLAN-BUILD LIMITED
Company number 03624553 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £75,270 | -£82,312 | -£1,591 | £893 | — | — | 2 |
| 2024-09-30 | £77,880 | -£77,849 | £176 | £2,649 | — | — | 3 |
| 2023-09-30 | £88,357 | -£79,719 | £581 | £854 | — | — | |
| 2022-09-30 | £105,198 | -£83,814 | £3,755 | £29,740 | — | — | |
| 2021-09-30 | £112,782 | -£86,872 | £2,392 | £64,488 | — | — | |
| 2020-09-30 | £104,138 | -£72,745 | £1,444 | £46,016 | — | — | |
| 2019-09-30 | £51,989 | -£66,878 | £875 | £5,647 | — | — | |
| 2018-09-30 | £59,842 | -£77,315 | £1,823 | £3,116 | — | — | |
| 2017-09-30 | £37,379 | -£59,036 | £1,387 | £3,976 | — | — | |
| 2016-09-30 | £117,972 | -£141,970 | £299 | £19,031 | — | — | |
| 2015-09-30 | £110,104 | -£114,769 | £9,445 | £9,765 | — | — | |
| 2014-09-30 | £85,078 | -£96,276 | £30,084 | £60,995 | — | — | |
| 2013-09-30 | £165,382 | -£140,154 | £29,366 | £31,409 | — | — | |
| 2012-09-30 | £403,105 | -£364,170 | £44,020 | £2 | — | — | |
| 2011-09-30 | £121,530 | -£118,275 | £10,135 | £25,315 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,000
- Owed by customers
- £28,250
- Owed to suppliers
- £3,507