CAXTON CONSTRUCTION LIMITED

Company number 04240103 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £910,822 Total assets 2017: £1,136,261 Total assets 2018: £1,326,877 Total assets 2019: £1,443,889 Total assets 2020: £1,808,359 Total assets 2021: £1,468,716 Total assets 2022: £1,972,300 Total assets 2023: £2,109,839 Total assets 2024: £2,214,523 Total assets 2025: £2,366,788 Total assets Net assets 2016: £78,167 Net assets 2017: £68,140 Net assets 2018: £78,866 Net assets 2019: £75,035 Net assets 2020: £19,848 Net assets 2021: £39,072 Net assets 2022: £135 Net assets 2023: £38,819 Net assets 2024: £1,266 Net assets 2025: £725 Net assets Total liabilities 2016: -£861,570 Total liabilities 2017: -£1,082,620 Total liabilities 2018: -£1,248,011 Total liabilities 2019: -£1,368,854 Total liabilities 2020: -£1,788,511 Total liabilities 2021: -£1,445,767 Total liabilities 2022: -£1,982,914 Total liabilities 2023: -£2,076,395 Total liabilities 2024: -£2,213,257 Total liabilities 2025: -£2,366,063 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,366,788 -£2,366,063 £725 £8,186 1
2024-06-30 £2,214,523 -£2,213,257 £1,266 £15,350 1
2023-06-30 £2,109,839 -£2,076,395 £38,819 £7,311
2022-06-30 £1,972,300 -£1,982,914 £135 £4,299
2021-06-30 £1,468,716 -£1,445,767 £39,072 £50,668
2020-06-30 £1,808,359 -£1,788,511 £19,848 £24,789
2019-06-30 £1,443,889 -£1,368,854 £75,035 £18,275
2018-06-30 £1,326,877 -£1,248,011 £78,866 £11,218
2017-06-30 £1,136,261 -£1,082,620 £68,140 £2,565
2016-06-30 £910,822 -£861,570 £78,167 £29,719
2015-06-30 £1,056,794 -£960,896 £95,898 £51,461
2014-06-30 £1,488,476 -£1,410,914 £77,562 £8,023
2013-06-30 £1,218,526 -£1,163,605 £54,921 £22,550
2012-06-30 £1,241,185 -£1,207,509 £33,676 £59,454

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

Debt & working capital 2025-06-30

Owed to suppliers
£19,548