CONSTANTINE CONSTRUCTIONS LIMITED

Company number 07725535 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £3,788,515 Total assets 2017: £4,195,635 Total assets 2018: £2,336,854 Total assets 2019: £2,455,662 Total assets 2020: £2,450,175 Total assets 2021: £1,579,957 Total assets 2022: £1,094,536 Total assets 2024: £946,843 Total assets 2025: £910,550 Total assets Net assets 2022: £815,859 Net assets 2024: £877,691 Net assets 2025: £882,412 Net assets Total liabilities 2016: -£3,862,460 Total liabilities 2017: -£3,988,193 Total liabilities 2018: -£1,755,475 Total liabilities 2019: -£1,893,322 Total liabilities 2020: -£1,843,642 Total liabilities 2021: -£887,557 Total liabilities 2022: -£280,773 Total liabilities 2024: -£70,365 Total liabilities 2025: -£29,048 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £910,550 -£29,048 £882,412 £362,233 0
2024-06-29 £946,843 -£70,365 £877,691 £399,646 0
2022-12-31 £1,094,536 -£280,773 £815,859 £2,024
2021-12-31 £1,579,957 -£887,557 £3,209
2020-12-31 £2,450,175 -£1,843,642 £7,890
2019-12-31 £2,455,662 -£1,893,322 £10,280
2018-12-31 £2,336,854 -£1,755,475 £495
2017-12-31 £4,195,635 -£3,988,193 £7,585
2016-12-31 £3,788,515 -£3,862,460 £114,454
2015-12-31 £75,712
2014-12-31 £2,388,632 -£2,358,085 £7,571
2013-12-31 £722,607 -£734,064 £2,320
2012-12-31 £474,450 -£479,928 £10,191

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

Debt & working capital 2025-06-29

Owed to suppliers
£3,744