CESS CONSTRUCTION LIMITED
Company number 13526923 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £376,581 | -£304,523 | £72,643 | £145,773 | — | — | 2 |
| 2023-07-31 | £283,681 | -£247,350 | £37,501 | £214,412 | — | — | 2 |
| 2022-07-31 | £77,727 | -£73,708 | £4,019 | £75,152 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £719
- Owed by customers
- £133,982
- Owed to suppliers
- £68,489