CERTUS CONSTRUCTION SERVICES LIMITED
Company number 09680730 · 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,207,459 | -£1,232,781 | £1,044,937 | £898,928 | — | — | 4 |
| 2024-05-31 | — | -£544,550 | £1,760,912 | £316,795 | — | — | 3 |
| 2023-05-31 | £2,159,566 | -£612,913 | £1,263,183 | £231,681 | — | — | |
| 2022-05-31 | £1,609,435 | -£439,502 | £917,709 | £251,748 | — | — | |
| 2021-05-31 | £1,902,498 | -£488,342 | £1,003,838 | £315,235 | — | — | |
| 2020-05-31 | £718,680 | -£676,363 | £598,679 | £372,280 | — | — | |
| 2019-05-31 | £815,513 | -£218,088 | £409,172 | £81,124 | — | — | |
| 2018-05-31 | — | -£227,088 | £219,417 | £20,187 | — | — | |
| 2017-05-31 | £181,436 | -£12,618 | £42,268 | £62,466 | — | — | |
| 2016-05-31 | £100,485 | -£75,000 | £19,249 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £9,960
- Owed by customers
- £256,572
- Owed to suppliers
- £2,029