C&D CONSTRUCTION LTD

Company number 11379428 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2023 2024 2025 Total assets 2019: £2,010 Total assets 2020: £22,988 Total assets 2021: £1,921 Total assets 2023: £21,764 Total assets 2024: £14,569 Total assets 2025: £8,368 Total assets Net assets 2019: -£4,973 Net assets 2020: -£6,726 Net assets 2021: -£20,844 Net assets 2023: £9,728 Net assets 2024: -£2,024 Net assets 2025: £2,606 Net assets Total liabilities 2019: -£6,983 Total liabilities 2020: -£20,000 Total liabilities 2021: -£20,000 Total liabilities 2023: -£12,036 Total liabilities 2024: -£10,390 Total liabilities 2025: -£5,749 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,368 -£5,749 £2,606 £0 1
2024-03-31 £14,569 -£10,390 -£2,024 £1,693 1
2023-03-31 £21,764 -£12,036 £9,728 £564
2021-05-31 £1,921 -£20,000 -£20,844 £165
2020-05-31 £22,988 -£20,000 -£6,726 £19,896
2019-05-31 £2,010 -£6,983 -£4,973 £82

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