C G ENGINEERING & CONSTRUCTION LTD
Company number 08912340 · 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 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £805,236 | -£252,359 | £469,023 | £379,871 | — | — | 6 |
| 2024-02-29 | £508,972 | -£245,895 | £169,532 | £155,273 | — | — | 5 |
| 2023-02-28 | £455,461 | -£316,464 | £46,873 | £45,344 | — | — | |
| 2022-02-28 | £433,940 | -£273,120 | £63,321 | £95,218 | — | — | |
| 2021-02-28 | £405,313 | -£267,156 | £43,655 | £104,285 | — | — | |
| 2020-02-29 | £349,899 | -£199,589 | £99,394 | £81,302 | — | — | |
| 2019-02-28 | £383,048 | -£268,137 | £61,778 | £118,733 | — | — | |
| 2018-02-28 | £217,977 | -£176,337 | £19,393 | £303 | — | — | |
| 2017-02-28 | £132,644 | -£118,063 | £14,581 | £23,112 | — | — | |
| 2016-02-29 | £91,729 | -£75,508 | — | £8,836 | — | — | |
| 2016-02-27 | £91,729 | -£75,508 | £16,221 | £8,836 | — | — | |
| 2015-02-28 | £67,054 | -£56,473 | £10,581 | £13,835 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £107,018
- Owed to suppliers
- £61,666