CONSTRUCT ALL LIMITED

Company number 10184388 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £347,672 Total assets 2018: £527,300 Total assets 2019: £895,741 Total assets 2020: £3,473 Total assets 2021: £201,792 Total assets 2022: £225,659 Total assets 2023: £247,387 Total assets 2023: £247,387 Total assets Net assets 2017: £14,450 Net assets 2018: £1,080 Net assets 2019: £46,039 Net assets 2020: -£4,793 Net assets 2021: £73,077 Net assets 2022: £146,242 Net assets 2023: £238,296 Net assets 2023: £238,296 Net assets 2024: £242,808 Net assets 2025: £199,400 Net assets Total liabilities 2017: -£332,223 Total liabilities 2018: -£526,220 Total liabilities 2019: -£848,502 Total liabilities 2020: -£8,266 Total liabilities 2021: -£83,299 Total liabilities 2022: -£112,808 Total liabilities 2023: -£54,339 Total liabilities 2023: -£54,339 Total liabilities 2024: -£141,354 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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 £0 £199,400 £0 7
2024-03-31 -£141,354 £242,808 £132,241 7
2023-07-31 £247,387 -£54,339 £238,296 £65,924
2023-03-31 £247,387 -£54,339 £238,296 £65,924
2022-07-31 £225,659 -£112,808 £146,242 £19,348
2021-07-31 £201,792 -£83,299 £73,077 £45,332
2020-07-31 £3,473 -£8,266 -£4,793 £3,473
2019-05-31 £895,741 -£848,502 £46,039
2018-05-31 £527,300 -£526,220 £1,080 £1,179
2017-05-31 £347,672 -£332,223 £14,450

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
£0
Owed to suppliers
£0