CONSERVATION BUILDERS LIMITED

Company number 03707426 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £3,021,144 Total assets 2019: £2,411,748 Total assets 2020: £2,622,746 Total assets 2021: £6,553,853 Total assets 2022: £9,049,109 Total assets 2023: £3,237,480 Total assets 2024: £3,546,158 Total assets Net assets 2018: £1,191,137 Net assets 2019: £1,152,367 Net assets 2020: £1,495,248 Net assets 2021: £1,919,063 Net assets 2022: £2,542,368 Net assets 2023: -£2,537,134 Net assets 2024: -£2,022,142 Net assets Total liabilities 2018: -£2,308,858 Total liabilities 2019: -£1,702,681 Total liabilities 2020: -£1,547,030 Total liabilities 2021: -£5,113,613 Total liabilities 2022: -£7,024,450 Total liabilities 2023: -£6,211,360 Total liabilities 2024: -£5,980,176 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 19

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,546,158 -£5,980,176 -£2,022,142 £276,527 £12,299,274 £514,992 19
2023-12-31 £3,237,480 -£6,211,360 -£2,537,134 £185,312 £18,381,923 -£102,027 25
2022-12-31 £9,049,109 -£7,024,450 £2,542,368 £5,334,573 £35,663,245
2021-12-31 £6,553,853 -£5,113,613 £1,919,063 £4,338,859 £22,330,305
2020-12-31 £2,622,746 -£1,547,030 £1,495,248 £795,836
2019-12-31 £2,411,748 -£1,702,681 £1,152,367 £471,549
2018-12-31 £3,021,144 -£2,308,858 £1,191,137 £184,726

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

Profit & loss 2024-12-31

Turnover
£12,299,274
Cost of sales
£9,875,227
Gross profit
£2,424,047
Administrative expenses
£1,884,554
Wages & salaries
£1,067,994
Operating profit
£564,593
Profit for the year
£514,992
Average employees
19

Debt & working capital 2024-12-31

Owed by customers
£1,309,715
Owed to suppliers
£795,063