CAG CONSTRUCTION LTD

Company number 07168505 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 2016 2017 2018 Total assets 2012: £55,537 Total assets 2013: £13,019 Total assets 2014: £34,092 Total assets 2015: £44,001 Total assets 2016: £138,139 Total assets 2017: £198,971 Total assets 2018: £242,756 Total assets Net assets 2012: £26,602 Net assets 2013: -£30,203 Net assets 2014: -£8,510 Net assets 2015: £1,361 Net assets 2016: £419 Net assets 2017: £189 Net assets 2018: £370 Net assets Total liabilities 2012: -£28,935 Total liabilities 2013: -£43,222 Total liabilities 2014: -£42,602 Total liabilities 2015: -£42,640 Total liabilities 2016: -£137,720 Total liabilities 2017: -£198,782 Total liabilities 2018: -£242,386 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-02-28 £242,756 -£242,386 £370 £400
2017-02-28 £198,971 -£198,782 £189 £158
2016-02-29 £138,139 -£137,720 £419
2015-02-28 £44,001 -£42,640 £1,361 £1
2014-02-28 £34,092 -£42,602 -£8,510 £944
2013-02-28 £13,019 -£43,222 -£30,203 £209
2012-02-28 £55,537 -£28,935 £26,602 £8,295

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