CNG CONSTRUCTION LTD
Company number 12089563 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5,739 | -£72,379 | -£71,700 | £239 | — | — | 1 |
| 2024-07-31 | £8,017 | -£90,007 | -£86,942 | £17 | — | — | 1 |
| 2023-07-31 | £8,012 | -£109,765 | -£105,737 | £12 | — | — | |
| 2022-07-31 | £15,951 | -£121,313 | -£106,071 | £951 | — | — | |
| 2021-07-31 | £26,010 | -£126,416 | -£100,718 | £10 | — | — | |
| 2020-07-31 | £11,081 | -£113,559 | -£89,521 | £2,333 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £4,415