CONSTRUCT, CONCRETE STRUCTURES GROUP LIMITED

Company number 02914354 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £165,515 Total assets 2018: £263,156 Total assets 2019: £258,961 Total assets 2020: £271,865 Total assets 2021: £211,224 Total assets 2022: £488,101 Total assets 2023: £540,917 Total assets 2024: £546,123 Total assets 2025: £375,080 Total assets Net assets 2017: £159,717 Net assets Total liabilities 2017: -£5,798 Total liabilities 2018: -£83,642 Total liabilities 2019: -£39,162 Total liabilities 2020: -£51,825 Total liabilities 2021: -£26,659 Total liabilities 2022: -£261,352 Total liabilities 2023: -£261,847 Total liabilities 2024: -£231,068 Total liabilities 2025: -£47,805 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £375,080 -£47,805 £375,080 £12,220 2
2024-12-31 £546,123 -£231,068 £286,639 2
2023-12-31 £540,917 -£261,847 £368,353
2022-12-31 £488,101 -£261,352 £332,463
2021-12-31 £211,224 -£26,659 £140,345
2020-12-31 £271,865 -£51,825 £203,166
2019-12-31 £258,961 -£39,162 £186,081
2018-12-31 £263,156 -£83,642 £237,387
2017-12-31 £165,515 -£5,798 £159,717 £155,823

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

Profit & loss 2025-12-31

Profit for the year
£12,220
Average employees
2

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£37,017