CONSTANTINE BAY STORES LIMITED

Company number 09812545 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,400 Total assets 2017: £757,037 Total assets 2018: £814,446 Total assets 2019: £780,618 Total assets 2020: £744,832 Total assets 2021: £775,183 Total assets 2022: £714,661 Total assets 2023: £593,989 Total assets 2024: £648,580 Total assets 2025: £633,369 Total assets Net assets 2016: £1,400 Net assets 2017: £2,617 Net assets 2018: £1,543 Net assets 2019: £2,841 Net assets 2020: £4,576 Net assets 2021: £47,003 Net assets 2022: £125,637 Net assets 2023: £163,806 Net assets 2024: £207,747 Net assets 2025: £263,321 Net assets Total liabilities 2017: -£406,000 Total liabilities 2018: -£409,500 Total liabilities 2019: -£464,590 Total liabilities 2020: -£407,690 Total liabilities 2021: -£441,109 Total liabilities 2022: -£360,352 Total liabilities 2023: -£306,885 Total liabilities 2024: -£251,967 Total liabilities 2025: -£196,788 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £633,369 -£196,788 £263,321 £50,545 6
2024-03-31 £648,580 -£251,967 £207,747 £36,429 6
2023-03-31 £593,989 -£306,885 £163,806 £5,707
2022-03-31 £714,661 -£360,352 £125,637 £102,901
2021-03-31 £775,183 -£441,109 £47,003 £142,930
2020-03-31 £744,832 -£407,690 £4,576 £52,035
2019-03-31 £780,618 -£464,590 £2,841 £47,351
2018-02-28 £814,446 -£409,500 £1,543 £21,257
2017-02-28 £757,037 -£406,000 £2,617 £20,597
2016-02-28 £1,400 £1,400 £1,400

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£196,788
Owed to suppliers
£41,392