CONSTRUCT & DEVELOP (U.K) LIMITED

Company number 13633972 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £35,487 Total assets 2023: £21,981 Total assets 2024: £71,822 Total assets 2025: £85,379 Total assets Total liabilities 2022: -£34,906 Total liabilities 2023: -£21,132 Total liabilities 2024: -£70,491 Total liabilities 2025: -£84,300 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £85,379 -£84,300 £27,353 1
2024-09-30 £71,822 -£70,491 £400 1
2023-09-30 £21,981 -£21,132 £11,840
2022-09-30 £35,487 -£34,906 £17,303

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£46,026
Owed to suppliers
£10,793