COANE CONSTRUCTION LTD

Company number 12965615 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2023 2024 2025 Total assets 2021: £143,603 Total assets 2023: £311,613 Total assets 2024: £282,476 Total assets 2025: £276,554 Total assets Net assets 2021: £32,916 Net assets 2023: £100,689 Net assets 2024: £121,936 Net assets 2025: £54,227 Net assets Total liabilities 2021: -£110,687 Total liabilities 2023: -£208,674 Total liabilities 2024: -£158,790 Total liabilities 2025: -£210,281 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 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 £276,554 -£210,281 £54,227 £526 2
2024-03-31 £282,476 -£158,790 £121,936 £3,375 2
2023-03-31 £311,613 -£208,674 £100,689 £24,243
2021-10-31 £143,603 -£110,687 £32,916 £53,987

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
£668
Owed to suppliers
£11,603