CAPITAL CONSTRUCT LTD

Company number 11156237 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,015 Total assets 2020: £397 Total assets 2021: £9,742 Total assets 2022: £171,066 Total assets 2023: £290,755 Total assets 2024: £104,421 Total assets 2025: £63,655 Total assets Net assets 2019: £385 Net assets 2020: -£14,409 Net assets 2021: -£24,994 Net assets 2022: £22,141 Net assets 2023: £73,057 Net assets 2024: -£65,657 Net assets 2025: -£144,202 Net assets Total liabilities 2019: -£9,630 Total liabilities 2020: -£14,806 Total liabilities 2021: -£20,000 Total liabilities 2022: -£132,895 Total liabilities 2023: -£161,444 Total liabilities 2024: -£105,240 Total liabilities 2025: -£151,575 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £63,655 -£151,575 -£144,202 4
2024-01-31 £104,421 -£105,240 -£65,657 4
2023-01-31 £290,755 -£161,444 £73,057
2022-01-31 £171,066 -£132,895 £22,141
2021-01-31 £9,742 -£20,000 -£24,994
2020-01-31 £397 -£14,806 -£14,409
2019-01-31 £10,015 -£9,630 £385

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