CONSIDERATE CONSTRUCTORS SCHEME LIMITED

Company number 03465121 ·

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Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 Total assets 2019: £2,679,704 Total assets 2020: £2,800,445 Total assets 2021: £3,602,553 Total assets 2022: £4,086,356 Total assets Net assets 2020: £23,326 Net assets 2021: £1,043,764 Net assets 2022: £1,354,822 Net assets Total liabilities 2019: -£1,838,904 Total liabilities 2020: -£2,777,119 Total liabilities 2021: -£2,548,084 Total liabilities 2022: -£2,727,934 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 35 40 2021 2022 2021: 35 2022: 37

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

Balance sheet by year 4 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £4,086,356 -£2,727,934 £1,354,822 £3,593,351 37
2021-12-31 £3,602,553 -£2,548,084 £1,043,764 £3,022,969 35
2020-12-31 £2,800,445 -£2,777,119 £23,326 £2,024,287 £4,557,698
2019-12-31 £2,679,704 -£1,838,904 £2,213,677

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

Debt & working capital 2022-12-31

Owed by customers
£0
Owed to suppliers
£194,520