CONE CONSTRUCTION LIMITED
Company number NI607092 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £571,191 | -£244,680 | £440,856 | £455 | — | — | 0 |
| 2024-03-31 | £560,781 | -£239,180 | £429,220 | £2,634 | — | — | 0 |
| 2023-03-31 | £556,059 | -£239,180 | £415,902 | £171,287 | — | — | |
| 2022-03-31 | £634,761 | -£233,877 | £346,000 | £1,743 | — | — | |
| 2021-03-31 | £615,099 | -£233,877 | £334,607 | £178 | — | — | |
| 2020-03-31 | £597,713 | -£233,877 | £334,211 | £1,330 | — | — | |
| 2019-03-31 | £703,963 | -£208,011 | £327,095 | £3,179 | — | — | |
| 2018-03-31 | £613,886 | -£278,344 | £305,853 | £1,611 | — | — | |
| 2017-03-31 | £589,195 | -£266,344 | £283,659 | £7,160 | — | — | |
| 2016-03-31 | £384,298 | -£100,000 | £293,479 | £97,193 | — | — | |
| 2015-03-31 | £380,383 | -£110,897 | £277,413 | £32,262 | — | — | |
| 2014-03-31 | £587,184 | -£439,449 | £147,735 | £49,831 | — | — | |
| 2013-03-31 | £714,287 | -£606,020 | — | £2,183 | — | — |
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 to suppliers
- £6,975