BUDGE CONSTRUCTION LIMITED

Company number 05311396 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £159,937 Total assets 2016: £168,293 Total assets 2017: £162,654 Total assets 2018: £304,914 Total assets 2019: £155,716 Total assets 2020: £247,024 Total assets 2021: £651,886 Total assets 2022: £636,516 Total assets 2023: £501,573 Total assets 2024: £621,866 Total assets Net assets 2015: £7,410 Net assets 2016: £2,285 Net assets 2017: £5,418 Net assets 2018: £8,379 Net assets 2019: £5,018 Net assets 2020: £17,427 Net assets 2021: £25,140 Net assets 2022: £26,613 Net assets 2023: £29,942 Net assets 2024: £31,988 Net assets Total liabilities 2015: -£163,717 Total liabilities 2016: -£172,766 Total liabilities 2017: -£160,957 Total liabilities 2018: -£299,820 Total liabilities 2019: -£152,824 Total liabilities 2020: -£191,666 Total liabilities 2021: -£488,849 Total liabilities 2022: -£536,941 Total liabilities 2023: -£414,219 Total liabilities 2024: -£541,595 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £621,866 -£541,595 £31,988 £26,835 3
2023-09-30 £501,573 -£414,219 £29,942 £37,684 3
2022-09-30 £636,516 -£536,941 £26,613 £14,760
2021-09-30 £651,886 -£488,849 £25,140 £12,856
2020-09-30 £247,024 -£191,666 £17,427 £36,014
2019-09-30 £155,716 -£152,824 £5,018 £5,892
2018-09-30 £304,914 -£299,820 £8,379 £21,514
2017-09-30 £162,654 -£160,957 £5,418 £8,535
2016-09-30 £168,293 -£172,766 £2,285 £83,485
2015-09-30 £159,937 -£163,717 £7,410 £11,684
2014-09-30 £127,020 -£124,726 £18,912 £25,658
2013-09-30 £126,997 -£126,015 £3,634 £47,612
2012-09-30 £60,995 -£63,506 £4,468
2011-09-30 £5,685 -£5,150 £5,685

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£56,000
Owed by customers
£191,650
Owed to suppliers
£380,181