CONSTRUCT DESIGN MANAGEMENT LTD
Company number 06827754 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £255,794 | -£255,521 | -£16,965 | £501 | — | — | 0 |
| 2023-06-30 | £242,887 | -£286,248 | -£63,867 | £256 | — | — | 0 |
| 2022-06-30 | £200,116 | -£279,159 | -£109,317 | £404 | — | — | |
| 2021-06-30 | £157,657 | -£231,042 | -£113,707 | £453 | — | — | |
| 2020-06-30 | £93,850 | -£227,950 | -£133,660 | £50 | — | — | |
| 2019-06-30 | £65,482 | -£212,375 | — | £7,770 | — | — | |
| 2018-06-30 | £24,051 | -£186,905 | — | £13 | — | — | |
| 2017-06-30 | £129,572 | -£321,427 | — | £40,210 | — | — | |
| 2016-06-30 | £107,619 | -£293,163 | — | £780 | — | — | |
| 2015-06-30 | £33,211 | -£214,910 | -£181,699 | £32 | — | — | |
| 2014-06-30 | £211,245 | -£232,471 | -£21,226 | £63 | — | — | |
| 2013-06-30 | £149,475 | -£163,306 | -£13,831 | £4,198 | — | — | |
| 2012-06-30 | £93,144 | -£104,525 | -£11,381 | £9,322 | — | — | |
| 2011-02-28 | £70,384 | -£79,180 | -£8,796 | £21,788 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £17,500