B4 CONSTRUCTION LIMITED

Company number 06652202 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £651,284 Total assets 2016: £897,576 Total assets 2017: £978,297 Total assets 2018: £1,036,855 Total assets 2019: £676,076 Total assets 2020: £641,506 Total assets 2021: £193,161 Total assets 2022: £193,643 Total assets 2023: £164,790 Total assets 2025: £33,683 Total assets Net assets 2020: £78,181 Net assets 2021: £91,519 Net assets 2022: £123,630 Net assets Total liabilities 2015: -£571,839 Total liabilities 2016: -£855,768 Total liabilities 2017: -£943,051 Total liabilities 2018: -£991,629 Total liabilities 2019: -£623,695 Total liabilities 2020: -£563,325 Total liabilities 2021: -£62,290 Total liabilities 2022: -£39,369 Total liabilities 2023: -£40,097 Total liabilities 2025: -£32,872 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2025 2023: 4 2025: 4

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

Balance sheet by year 13 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 £33,683 -£32,872 £17,102 4
2023-10-31 £164,790 -£40,097 £155,070 4
2022-10-31 £193,643 -£39,369 £123,630 £144,134
2021-10-31 £193,161 -£62,290 £91,519 £84,991
2020-10-31 £641,506 -£563,325 £78,181 £548,678 £8,726,491
2019-10-31 £676,076 -£623,695 £658,033
2018-10-31 £1,036,855 -£991,629 £844,800
2017-10-31 £978,297 -£943,051 £600,779
2016-10-31 £897,576 -£855,768 £542,523
2015-10-31 £651,284 -£571,839 £505,302
2013-10-31 £813,172 -£754,203 £58,969 £588,839
2012-10-31 £535,850 -£503,906 £31,944 £317,856
2011-10-31 £358,034 -£356,108 £1,926 £299,564

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 to suppliers
£0