BUILDMAIN LIMITED
Company number 04093654 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£191,311 | £635,744 | £244,361 | — | — | -5 |
| 2024-05-31 | — | -£101,364 | £729,409 | £374,438 | — | — | -7 |
| 2023-05-31 | — | -£153,410 | £784,580 | £459,881 | — | — | |
| 2022-05-31 | — | -£167,822 | £693,082 | £341,219 | — | — | |
| 2021-05-31 | £856,301 | -£227,027 | £521,862 | £514,034 | — | — | |
| 2020-05-31 | £728,237 | -£179,113 | £543,038 | — | — | — | |
| 2019-05-31 | £707,981 | -£162,435 | £541,080 | — | — | — | |
| 2018-05-31 | £594,730 | -£121,304 | £473,426 | — | — | — | |
| 2017-05-31 | £589,172 | -£139,327 | £449,389 | £288,505 | — | — | |
| 2016-05-31 | £587,538 | -£182,517 | £404,565 | £333,175 | — | — | |
| 2015-05-31 | £532,270 | -£226,336 | £305,478 | £289,111 | — | — | |
| 2014-05-31 | £432,146 | -£202,430 | £226,740 | £162,180 | — | — | |
| 2013-05-31 | £433,124 | -£183,761 | £246,387 | £139,606 | — | — | |
| 2012-05-31 | £319,147 | -£191,533 | £316,679 | £179,120 | — | — | |
| 2011-05-31 | £395,719 | -£251,846 | £333,691 | £197,616 | — | — |
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
- £23,333
- Owed by customers
- £124,323
- Owed to suppliers
- £104,516