CFIELD CONSTRUCTION LIMITED

Company number 07745000 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2022 2023 2024 2025 Total assets 2022: £18,029,768 Total assets 2023: £29,271,497 Total assets 2024: £23,925,465 Total assets 2025: £31,453,905 Total assets Net assets 2022: £7,069,559 Net assets 2023: £6,371,663 Net assets 2024: £5,183,512 Net assets 2025: £8,180,544 Net assets Total liabilities 2022: -£10,960,209 Total liabilities 2023: -£22,899,834 Total liabilities 2024: -£18,741,953 Total liabilities 2025: -£23,273,361 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 2023 2024 2025 2023: 62 2024: 62 2025: 53

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £31,453,905 -£23,273,361 £8,180,544 £13,479,037 £82,939,474 £2,997,032 53
2024-12-31 £23,925,465 -£18,741,953 £5,183,512 £6,450,725 £119,248,585 -£1,188,151 62
2023-12-31 £29,271,497 -£22,899,834 £6,371,663 £8,188,717 £141,859,514 £481,104 62
2022-12-31 £18,029,768 -£10,960,209 £7,069,559 £4,075,663 £71,725,411

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

Profit & loss 2025-12-31

Turnover
£82,939,474
Cost of sales
£75,262,554
Gross profit
£7,676,920
Administrative expenses
£4,573,013
Wages & salaries
£4,514,797
Operating profit
£3,103,907
Profit for the year
£2,997,032
Average employees
53

Debt & working capital 2025-12-31

Owed by customers
£2,539,634
Owed to suppliers
£4,273,992