BOB'S CONSTRUCTION LTD

Company number 11413979 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £759 Total assets 2020: £2,786 Total assets 2021: £80,758 Total assets 2022: £69,374 Total assets 2023: £83,784 Total assets 2024: £55,728 Total assets 2025: £42,159 Total assets Net assets 2019: -£1,912 Net assets 2020: -£3,145 Net assets 2021: £5,306 Net assets 2022: -£38,305 Net assets 2023: -£49,190 Net assets 2024: -£83,719 Net assets 2025: -£100,379 Net assets Total liabilities 2019: -£2,671 Total liabilities 2020: -£5,931 Total liabilities 2021: -£50,000 Total liabilities 2022: -£65,934 Total liabilities 2023: -£101,605 Total liabilities 2024: -£97,840 Total liabilities 2025: -£105,216 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £42,159 -£105,216 -£100,379 £790 6
2024-06-30 £55,728 -£97,840 -£83,719 £1,124 4
2023-06-30 £83,784 -£101,605 -£49,190 £6,825
2022-06-30 £69,374 -£65,934 -£38,305 £35,099
2021-06-30 £80,758 -£50,000 £5,306 £68,258
2020-06-30 £2,786 -£5,931 -£3,145 £796
2019-06-30 £759 -£2,671 -£1,912 £759
2018-06-30

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£19,861
Owed to suppliers
£3,401