BUDE CONSTRUCTION LTD

Company number 07695941 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £322,329 Total assets 2017: £482,460 Total assets 2018: £468,673 Total assets 2019: £982,615 Total assets 2020: £1,068,330 Total assets 2021: £843,603 Total assets 2022: £1,083,779 Total assets 2023: £1,089,260 Total assets 2024: £1,068,514 Total assets 2025: £1,086,020 Total assets Net assets 2016: £466 Net assets 2017: £37,820 Net assets 2018: £83,994 Net assets 2019: £451,841 Net assets 2020: £461,697 Net assets 2021: £324,455 Net assets 2022: £551,361 Net assets 2023: £632,113 Net assets 2024: £721,462 Net assets 2025: £774,888 Net assets Total liabilities 2016: -£319,009 Total liabilities 2017: -£441,322 Total liabilities 2018: -£381,955 Total liabilities 2019: -£423,979 Total liabilities 2020: -£449,962 Total liabilities 2021: -£373,513 Total liabilities 2022: -£427,485 Total liabilities 2023: -£429,516 Total liabilities 2024: -£330,812 Total liabilities 2025: -£304,557 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,086,020 -£304,557 £774,888 £225,726 3
2024-08-31 £1,068,514 -£330,812 £721,462 £147,131 3
2023-08-31 £1,089,260 -£429,516 £632,113 £214,415
2022-08-31 £1,083,779 -£427,485 £551,361 £263,273
2021-08-31 £843,603 -£373,513 £324,455 £190,612
2020-08-31 £1,068,330 -£449,962 £461,697 £398,264
2019-08-31 £982,615 -£423,979 £451,841
2018-08-31 £468,673 -£381,955 £83,994 £95,183
2017-08-31 £482,460 -£441,322 £37,820 £136,217
2016-08-31 £322,329 -£319,009 £466 £198,048
2015-08-31 £361,792 -£347,276 £13,390 £94,357
2014-08-31 £360,254 -£349,332 £9,515 £28,665
2013-08-31 £235,529 -£215,485 £18,285 £226,733
2012-08-31 £288,923 -£272,438 £16,485 £11,241

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

Debt & working capital 2025-08-31

Owed by customers
£12,887
Owed to suppliers
£37,035