CONSTRUCT 1 SERVICES LIMITED

Company number 13502635 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £15,459 Total assets 2023: £5,416 Total assets 2024: £192,828 Total assets 2025: £146,100 Total assets Net assets 2023: -£9,352 Net assets 2024: £101,673 Net assets 2025: £97,072 Net assets Total liabilities 2022: -£22,771 Total liabilities 2023: -£14,768 Total liabilities 2024: -£91,155 Total liabilities 2025: -£49,028 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £146,100 -£49,028 £97,072 £64,901 0
2024-03-31 £192,828 -£91,155 £101,673 £192,828
2023-03-31 £5,416 -£14,768 -£9,352 £5,398
2022-03-31 £15,459 -£22,771

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

Debt & working capital 2025-03-31

Owed by customers
£77,240
Owed to suppliers
£1,275