BLACK CONSTRUCTIONS LIMITED

Company number 03138311 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,831 Total assets 2017: £15,977 Total assets 2018: £12,129 Total assets 2019: £14,224 Total assets 2020: £14,971 Total assets 2021: £28,695 Total assets 2022: £25,668 Total assets 2023: £14,889 Total assets 2024: £5,133 Total assets 2025: £5,407 Total assets Net assets 2016: -£15,777 Net assets 2017: -£16,705 Net assets 2018: £11,836 Net assets 2019: £12,090 Net assets 2020: £13,674 Net assets 2021: £24,778 Net assets 2022: £21,779 Net assets 2023: £11,721 Net assets 2024: £549 Net assets 2025: £484 Net assets Total liabilities 2016: -£37,608 Total liabilities 2017: -£32,682 Total liabilities 2018: -£293 Total liabilities 2019: -£2,134 Total liabilities 2020: -£1,297 Total liabilities 2021: -£3,917 Total liabilities 2022: -£3,889 Total liabilities 2023: -£3,168 Total liabilities 2024: -£4,584 Total liabilities 2025: -£4,923 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,407 -£4,923 £484 £2,750 1
2024-03-31 £5,133 -£4,584 £549 £1,218 1
2023-03-31 £14,889 -£3,168 £11,721 £1,813
2022-03-31 £25,668 -£3,889 £21,779 £9,679
2021-03-31 £28,695 -£3,917 £24,778 £14,602
2020-03-31 £14,971 -£1,297 £13,674 £7,054
2019-03-31 £14,224 -£2,134 £12,090 £6,401
2018-03-31 £12,129 -£293 £11,836 £11,751
2017-03-31 £15,977 -£32,682 -£16,705 £410
2016-03-31 £21,831 -£37,608 -£15,777 £201
2015-03-31 £16,639 -£23,088 -£6,449 £101
2014-03-31 £25,369 -£26,002 -£633 £5,012
2013-03-31 £3,917 -£4,417 -£500 £508
2012-03-31 £9,987 -£11,481 -£1,494 £241
2011-03-31 £5,430 -£7,351 -£1,921 £145

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£2