CLD CONSTRUCTION LIMITED
Company number 06031804 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £33,489 | -£45,921 | -£9,157 | £9,416 | — | — | 2 |
| 2024-03-31 | £32,759 | -£38,043 | £548 | £22,655 | — | — | 2 |
| 2023-03-31 | £30,981 | -£28,743 | £10,790 | £14,704 | — | — | |
| 2022-03-31 | £34,481 | -£45,543 | £237 | £10,047 | — | — | |
| 2021-03-31 | £44,695 | -£56,382 | £620 | £24,446 | — | — | |
| 2020-03-31 | £48,162 | -£35,068 | £14,243 | £31,877 | — | — | |
| 2019-03-31 | £42,594 | -£42,287 | £1,454 | £35,103 | — | — | |
| 2018-03-31 | £42,709 | -£42,452 | £1,834 | £25,390 | — | — | |
| 2017-03-31 | £46,938 | -£40,349 | £927 | £18,693 | — | — | |
| 2016-03-31 | £38,620 | -£37,391 | £1,461 | £23,280 | — | — | |
| 2015-03-31 | £35,312 | -£41,355 | -£6,043 | £17,662 | — | — | |
| 2014-03-31 | £47,024 | -£62,866 | -£15,842 | £3,932 | — | — | |
| 2013-03-31 | £56,249 | -£55,695 | £554 | £8,290 | — | — | |
| 2012-03-31 | £51,620 | -£51,814 | -£194 | £14,391 | — | — | |
| 2011-03-31 | £258,713 | -£241,470 | £17,243 | £2,040 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £14,097
- Owed to suppliers
- £7,694