CANAVAN CONSTRUCTION LIMITED
Company number NI049862 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,007,052 | -£421,022 | £534,778 | £263,498 | — | — | 7 |
| 2024-03-31 | £1,047,713 | -£489,288 | £516,629 | £633,254 | — | — | 6 |
| 2023-03-31 | £1,257,633 | -£707,163 | £503,444 | £804,839 | — | — | |
| 2022-03-31 | £958,844 | -£391,650 | £506,778 | £482,122 | — | — | |
| 2021-03-31 | £915,750 | -£339,752 | £504,877 | £337,637 | — | — | |
| 2020-03-31 | £715,740 | -£206,116 | £480,947 | £259,783 | — | — | |
| 2019-03-31 | £691,321 | -£289,338 | £377,037 | £15,255 | — | — | |
| 2018-03-31 | £665,365 | -£254,508 | £366,403 | £5,798 | — | — | |
| 2017-03-31 | £689,065 | — | £369,663 | — | — | — | |
| 2016-03-31 | — | — | — | — | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2014-03-31 | £685,170 | -£366,473 | £318,697 | £85,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £13,407
- Owed by customers
- £59,348
- Owed to suppliers
- £269,742