CECCONI CONSTRUCTION LTD

Company number 10064177 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,302 Total assets 2018: £4,959 Total assets 2019: £53,155 Total assets 2020: £9,355 Total assets 2021: £116,106 Total assets 2022: £177,436 Total assets 2023: £232,782 Total assets 2024: £388,755 Total assets 2025: £385,380 Total assets Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: -£123 Net assets 2020: -£4,700 Net assets 2021: -£16,600 Net assets 2022: -£22,030 Net assets 2023: -£29,988 Net assets 2024: -£39,151 Net assets 2025: -£48,241 Net assets Total liabilities 2017: -£4,300 Total liabilities 2018: -£4,957 Total liabilities 2019: -£53,278 Total liabilities 2020: -£121,927 Total liabilities 2021: -£132,706 Total liabilities 2022: -£199,466 Total liabilities 2023: -£262,770 Total liabilities 2024: -£427,906 Total liabilities 2025: -£433,621 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £385,380 -£433,621 -£48,241 £512 2
2024-02-29 £388,755 -£427,906 -£39,151 £1,727 2
2023-02-28 £232,782 -£262,770 -£29,988 £1,986
2022-02-28 £177,436 -£199,466 -£22,030 £1,792
2021-02-28 £116,106 -£132,706 -£16,600 £63
2020-02-28 £9,355 -£121,927 -£4,700
2019-02-28 £53,155 -£53,278 -£123
2018-02-28 £4,959 -£4,957 £2
2017-02-28 £4,302 -£4,300 £2

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