C3 CONSTRUCTION LIMITED

Company number 04814422 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2023 2024 Total assets 2023: £43,408,857 Total assets 2024: £41,615,234 Total assets Net assets 2023: £20,210,150 Net assets 2024: £21,981,884 Net assets Total liabilities 2023: -£30,700,015 Total liabilities 2024: -£27,621,089 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 111 2024: 109

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

Balance sheet by year 2 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £41,615,234 -£27,621,089 £21,981,884 £2,746,834 £122,235,719 £2,775,356 109
2023-09-30 £43,408,857 -£30,700,015 £20,210,150 £2,784,915 £137,870,459 £5,154,917 111

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

Profit & loss 2024-09-30

Turnover
£122,235,719
Cost of sales
£102,327,425
Gross profit
£19,908,294
Administrative expenses
£15,534,667
Wages & salaries
£4,853,204
Operating profit
£4,840,614
Profit for the year
£2,775,356
Dividends paid
£1,003,622
Average employees
109

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£4,084,014
Owed by customers
£22,475,483
Owed to suppliers
£16,797,648