CHAPTER 5 CONSTRUCTION LTD

Company number 11895186 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £78,522 Total assets 2023: -£129,227 Total assets 2024: £776,279 Total assets 2025: £623,328 Total assets Net assets 2020: £13,567 Net assets 2021: £18,588 Net assets 2022: -£77,009 Net assets 2023: -£285,043 Net assets 2024: -£204,265 Net assets 2025: £42,581 Net assets Total liabilities 2020: -£92,089 Total liabilities 2021: -£667,148 Total liabilities 2022: -£1,777,652 Total liabilities 2023: -£639,534 Total liabilities 2024: -£980,544 Total liabilities 2025: -£580,747 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 16 2025: 42

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £623,328 -£580,747 £42,581 £74,554 42
2024-03-31 £776,279 -£980,544 -£204,265 £31,049 16
2023-03-31 -£129,227 -£639,534 -£285,043 -£254,198
2022-03-31 -£1,777,652 -£77,009
2021-03-31 -£667,148 £18,588
2020-03-31 £78,522 -£92,089 £13,567

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