CONSTRATEC LTD

Company number 10536481 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £30,931 Total assets 2021: £12,308 Total assets 2022: £6,246 Total assets 2023: £9,502 Total assets 2024: £10,852 Total assets Total liabilities 2017: -£20,967 Total liabilities 2018: -£22,443 Total liabilities 2019: -£23,093 Total liabilities 2020: -£23,396 Total liabilities 2021: -£11,506 Total liabilities 2022: -£11,420 Total liabilities 2023: -£17,304 Total liabilities 2024: -£20,270 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,852 -£20,270 £3,863 -£1,695 0
2023-12-31 £9,502 -£17,304 £4,325 0
2022-12-31 £6,246 -£11,420 £1,228
2021-12-31 £12,308 -£11,506 £9,139
2020-12-31 £30,931 -£23,396 £30,931
2019-12-31 -£23,093 £33,663
2018-12-31 -£22,443 £29,990
2017-12-31 -£20,967 £28,630

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

Profit & loss 2024-12-31

Profit for the year
-£1,695
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£6,989
Owed to suppliers
-£1