C&A CONSTRUCTION & MAINTENANCE LIMITED
Company number 10002071 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £890,911 | -£396,307 | £474,171 | £123,172 | — | — | 17 |
| 2024-02-29 | £699,342 | -£287,810 | £356,764 | £107,817 | — | — | 16 |
| 2023-02-28 | £643,903 | -£295,119 | £298,151 | £200,821 | — | — | |
| 2022-02-28 | £595,745 | -£305,166 | £227,188 | £109,876 | — | — | |
| 2021-02-28 | £468,398 | -£215,352 | £170,005 | £133,485 | — | — | |
| 2020-02-29 | £441,109 | -£228,961 | £167,091 | £44,201 | — | — | |
| 2019-02-28 | £388,294 | -£231,262 | £117,454 | £19,023 | — | — | |
| 2018-02-28 | £412,449 | -£345,750 | £66,699 | £11,623 | — | — | |
| 2017-02-28 | £358,658 | -£338,417 | £20,241 | £11,706 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £426,569
- Owed to suppliers
- £175,349