C&N CONSTRUCTIONS LIMITED

Company number 08636679 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £85,141 Total assets 2022: £1,025,221 Total assets 2023: £1,186,240 Total assets 2024: £1,807,790 Total assets Net assets 2016: £66,776 Net assets 2018: £109,045 Net assets 2019: £99,407 Net assets 2020: £91,197 Net assets 2021: £24,862 Net assets 2022: £334,368 Net assets 2023: £489,624 Net assets 2024: £580,686 Net assets Total liabilities 2015: -£43,391 Total liabilities 2016: £68,152 Total liabilities 2017: -£47,268 Total liabilities 2018: £71,778 Total liabilities 2019: £45,128 Total liabilities 2020: -£82,601 Total liabilities 2021: -£108,004 Total liabilities 2022: -£500,000 Total liabilities 2023: -£454,338 Total liabilities 2024: -£815,176 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,807,790 -£815,176 £580,686 £224,271 2
2023-12-31 £1,186,240 -£454,338 £489,624 £77,403 2
2022-12-31 £1,025,221 -£500,000 £334,368 £69,656
2021-08-31 -£108,004 £24,862 £115,831
2020-08-31 -£82,601 £91,197 £89,251
2019-08-31 £45,128 £99,407
2018-08-31 £71,778 £109,045
2017-08-31 -£47,268 £94,590
2016-08-31 £68,152 £66,776
2015-08-31 £85,141 -£43,391 £81,681
2014-08-31 £29,545 -£35,954 £28,960

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£46,370
Owed by customers
£5,726
Owed to suppliers
£3,968