CERTUS CONSTRUCTION LIMITED
Company number 08519702 · 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,728,988 | -£3,043,788 | £1,349,904 | £554,157 | — | — | 45 |
| 2024-05-31 | £4,872,364 | -£3,586,499 | £1,009,035 | £1,096,034 | — | — | 45 |
| 2023-05-31 | £3,478,364 | -£2,539,038 | £762,659 | £947,020 | — | — | |
| 2022-05-31 | £2,222,980 | -£1,320,415 | £685,898 | £530,452 | — | — | |
| 2021-05-31 | £2,527,837 | -£1,515,831 | £752,006 | £536,881 | — | — | |
| 2020-05-31 | £2,672,012 | -£1,348,750 | £614,740 | £470,406 | — | — | |
| 2019-05-31 | £2,249,388 | -£1,509,526 | £413,327 | £407,576 | — | — | |
| 2018-05-31 | £1,631,405 | -£1,189,045 | £299,956 | £436,240 | — | — | |
| 2017-05-31 | £1,553,338 | -£1,146,728 | £218,639 | £538,678 | — | — | |
| 2016-05-31 | £929,991 | -£683,214 | £83,816 | — | — | — | |
| 2015-05-31 | £472,985 | -£402,086 | £70,899 | £209,167 | — | — |
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
- £36,667
- Owed by customers
- £1,863,130
- Owed to suppliers
- £2,061,663