BUILDER DEPOT LIMITED

Company number 04287341 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£25m £0 £25m £50m £75m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £40,067,688 Total assets 2019: £40,806,708 Total assets 2020: £41,605,096 Total assets 2021: £57,166,789 Total assets 2022: £62,692,451 Total assets 2023: £66,380,087 Total assets 2024: £69,456,637 Total assets Net assets 2018: £13,770,683 Net assets 2019: £15,729,655 Net assets 2020: £17,445,126 Net assets 2021: £19,702,514 Net assets 2022: £23,053,840 Net assets 2023: £26,313,843 Net assets 2024: £28,709,540 Net assets Total liabilities 2018: -£23,918,098 Total liabilities 2019: -£23,783,311 Total liabilities 2020: -£22,750,414 Total liabilities 2021: -£36,090,287 Total liabilities 2022: -£40,333,644 Total liabilities 2023: -£40,704,829 Total liabilities 2024: -£41,899,645 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 300 350 2023 2024 2023: 319 2024: 330

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £69,456,637 -£41,899,645 £28,709,540 £4,543,177 £2,395,697 330
2023-12-31 £66,380,087 -£40,704,829 £26,313,843 £4,761,629 £3,260,003 319
2022-12-31 £62,692,451 -£40,333,644 £23,053,840 £4,840,947
2021-12-31 £57,166,789 -£36,090,287 £19,702,514 £4,627,675 £116,191,065
2020-12-31 £41,605,096 -£22,750,414 £17,445,126 £4,608,923 £96,592,164
2019-12-31 £40,806,708 -£23,783,311 £15,729,655 £4,836,684
2018-12-31 £40,067,688 -£23,918,098 £13,770,683 £4,753,834

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

Profit & loss 2024-12-31

Cost of sales
£96,232,021
Administrative expenses
£23,245,482
Wages & salaries
£12,661,386
Profit for the year
£2,395,697
Average employees
330

Debt & working capital 2024-12-31

Owed by customers
£1,644,285
Owed to suppliers
£28,061,896