B & E CONSTRUCTION LTD
Company number 09934077 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,964,648 | -£3,120,622 | £1,040,978 | £198,742 | — | — | 8 |
| 2024-01-31 | £3,626,374 | -£3,052,998 | £806,932 | £1,061,928 | — | — | 7 |
| 2023-01-31 | £3,153,861 | -£2,820,716 | £243,038 | £1,233,093 | — | — | |
| 2022-01-31 | £2,961,639 | -£2,714,082 | £98,889 | £820,233 | — | — | |
| 2021-01-31 | £2,920,264 | -£3,081,554 | £102 | £741,021 | — | — | |
| 2020-01-31 | £1,833,060 | -£1,324,752 | £692,568 | £763,767 | — | — | |
| 2019-01-31 | £803,110 | -£457,652 | £454,242 | £504,936 | — | — | |
| 2018-01-31 | £432,966 | -£180,409 | £332,072 | £133,193 | — | — | |
| 2017-01-31 | £231,935 | -£60,383 | £171,552 | — | — | — |
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
- £3,161,511
- Owed to suppliers
- £1,254,177