BHULLAR CONSTRUCTIONS LTD
Company number 09749228 · 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £81,379 | -£220,110 | -£93,873 | £0 | — | — | 5 |
| 2024-02-28 | £91,807 | -£132,279 | £7,202 | £1,873 | — | — | 4 |
| 2023-02-28 | £42,351 | -£90,287 | £2,136 | £40 | — | — | |
| 2022-02-28 | £39,968 | -£47,997 | £1,286 | £1,927 | — | — | |
| 2021-02-28 | £29,732 | -£28,276 | £8,256 | £125 | — | — | |
| 2019-08-31 | £1,589 | -£732 | £857 | £89 | — | — | |
| 2018-08-31 | £2,517 | -£1,743 | — | £517 | — | — | |
| 2017-08-31 | £513 | -£4,124 | — | £213 | — | — | |
| 2016-08-31 | £5,556 | -£6,052 | -£496 | £356 | — | — |
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
- £65,875
- Owed by customers
- £55,000
- Owed to suppliers
- £28,600