CKD & SON CONSTRUCTION LIMITED

Company number 04381481 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £41,054 Total assets 2018: £57,472 Total assets 2020: £32,840 Total assets 2021: £29,887 Total assets 2022: £31,311 Total assets 2023: £26,406 Total assets 2024: £9,683 Total assets 2025: £8,662 Total assets 2026: £9,002 Total assets Net assets 2017: £5,535 Net assets 2018: £4,207 Net assets 2019: £6,751 Net assets 2020: £2,047 Net assets 2021: £7,608 Net assets 2022: -£13,110 Net assets 2023: -£10,397 Net assets 2024: £183 Net assets 2025: £103 Net assets 2026: £101 Net assets Total liabilities 2017: -£39,016 Total liabilities 2018: -£54,226 Total liabilities 2019: -£17,855 Total liabilities 2020: -£22,426 Total liabilities 2021: -£17,234 Total liabilities 2022: -£43,603 Total liabilities 2023: -£36,189 Total liabilities 2024: -£9,040 Total liabilities 2025: -£8,214 Total liabilities 2026: -£8,642 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £9,002 -£8,642 £101 £5,174 0
2025-02-28 £8,662 -£8,214 £103 £2,397 0
2024-02-29 £9,683 -£9,040 £183 £0
2023-02-28 £26,406 -£36,189 -£10,397
2022-02-28 £31,311 -£43,603 -£13,110
2021-02-28 £29,887 -£17,234 £7,608 £22,144
2020-02-29 £32,840 -£22,426 £2,047 £16,799
2019-02-28 -£17,855 £6,751 £23,523
2018-02-28 £57,472 -£54,226 £4,207 £50
2017-02-28 £41,054 -£39,016 £5,535 £14,184
2016-02-29 £30,396 -£26,510 £8,536 £50
2015-02-28 £20,363 -£15,483 £9,839 £17,683
2014-02-28 £15,012 -£30,090 -£8,311 £50
2013-02-28 £25,593 -£21,619
2012-02-29 £13,985 -£24,457 £687 £50

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£320
Owed by customers
£1,920