CAFFERTY CONSTRUCTION LIMITED

Company number 04634415 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,811,374 Total assets 2019: £2,109,033 Total assets 2020: £1,889,238 Total assets 2021: £1,797,038 Total assets 2022: £1,902,597 Total assets 2023: £2,259,037 Total assets 2024: £2,276,276 Total assets 2025: £2,281,108 Total assets Net assets 2018: £1,013,611 Net assets 2019: £1,359,744 Net assets 2020: £1,018,106 Net assets 2021: £881,597 Net assets 2022: £604,710 Net assets 2023: £565,362 Net assets 2024: £508,515 Net assets 2025: £526,415 Net assets Total liabilities 2018: -£790,359 Total liabilities 2020: -£854,220 Total liabilities 2021: -£903,438 Total liabilities 2022: -£1,279,654 Total liabilities 2023: -£1,629,927 Total liabilities 2024: -£1,711,152 Total liabilities 2025: -£1,708,178 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,281,108 -£1,708,178 £526,415 £522,007 8
2024-03-31 £2,276,276 -£1,711,152 £508,515 £328,229 8
2023-03-31 £2,259,037 -£1,629,927 £565,362 £425,292
2022-03-31 £1,902,597 -£1,279,654 £604,710 £580,195
2021-03-31 £1,797,038 -£903,438 £881,597 £802,304
2020-03-31 £1,889,238 -£854,220 £1,018,106 £853,334
2019-03-31 £2,109,033 £1,359,744 £745,044
2018-03-31 £1,811,374 -£790,359 £1,013,611 £699,279
2017-03-31 £742,435
2016-03-31 £364,128
2015-03-31 £968,335 -£447,198 £340,304
2014-03-31 £1,082,400 -£632,992 £570,787
2013-03-31 £1,196,345 -£840,996 £580,779

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