CONSTRUCT DEVELOPMENTS LIMITED

Company number 12282732 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2023 2024 2025 Total assets 2020: £1,098,021 Total assets 2021: £72,591 Total assets Net assets 2020: -£962 Net assets 2021: £16,813 Net assets 2023: £481,537 Net assets 2024: £505,004 Net assets 2025: £533,020 Net assets Total liabilities 2020: -£780,171 Total liabilities 2021: -£734,946 Total liabilities 2023: -£736,386 Total liabilities 2024: -£730,633 Total liabilities 2025: -£724,807 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: 0 2025: 0

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

Balance sheet by year 5 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 -£724,807 £533,020 £4,983 0
2024-03-31 -£730,633 £505,004 £5,861 0
2023-03-31 -£736,386 £481,537 £7,842
2021-10-31 £72,591 -£734,946 £16,813 £6,680
2020-10-31 £1,098,021 -£780,171 -£962

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£724,807