BUILDEX CONSTRUCTION LTD

Company number 05132687 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,497,664 Total assets 2020: £1,566,571 Total assets 2021: £1,708,681 Total assets 2022: £1,975,536 Total assets 2023: £1,886,997 Total assets 2024: £1,878,953 Total assets 2025: £1,904,257 Total assets Net assets 2016: £219,680 Net assets 2017: £288,358 Net assets 2018: £777,071 Net assets 2019: £539,954 Net assets 2020: £643,495 Net assets 2021: £801,972 Net assets 2022: £1,011,249 Net assets 2023: £1,094,848 Net assets 2024: £1,190,820 Net assets 2025: £1,312,619 Net assets Total liabilities 2016: -£485,607 Total liabilities 2017: -£473,706 Total liabilities 2018: -£423,559 Total liabilities 2019: -£626,391 Total liabilities 2020: -£541,053 Total liabilities 2021: -£517,872 Total liabilities 2022: -£448,070 Total liabilities 2023: -£385,525 Total liabilities 2024: -£319,579 Total liabilities 2025: -£286,647 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: 6 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,904,257 -£286,647 £1,312,619 £643,444 5
2024-05-31 £1,878,953 -£319,579 £1,190,820 £592,963 6
2023-05-31 £1,886,997 -£385,525 £1,094,848 £602,864
2022-05-31 £1,975,536 -£448,070 £1,011,249 £616,941
2021-05-31 £1,708,681 -£517,872 £801,972 £390,765
2020-05-31 £1,566,571 -£541,053 £643,495 £300,470
2019-05-31 £1,497,664 -£626,391 £539,954 £212,137
2018-05-31 -£423,559 £777,071 £271,014
2017-05-31 -£473,706 £288,358 £122,168
2016-05-31 -£485,607 £219,680 £108,273
2015-05-31 £927,561 -£760,910 £163,207 £58,146
2014-05-31 £787,292 -£690,935 £96,357 £25,749
2013-05-31 £87,571 -£740,122 £50,735 £57,159
2012-05-31 £34,455 -£734,466 £155 £16,582
2011-05-31 £366,645 -£349,862 £16,783 £500

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£219,975
Owed by customers
£7,107
Owed to suppliers
£13,769