CONSTRUCT ENTERPRISES LTD

Company number 03934193 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,623,114 Total assets 2019: £1,481,915 Total assets 2020: £1,593,337 Total assets 2021: £1,957,300 Total assets 2022: £2,017,818 Total assets 2023: £2,145,567 Total assets 2024: £2,435,212 Total assets 2025: £2,433,786 Total assets Total liabilities 2018: -£892,785 Total liabilities 2019: -£564,370 Total liabilities 2020: -£448,182 Total liabilities 2021: -£644,083 Total liabilities 2022: -£586,659 Total liabilities 2023: -£546,602 Total liabilities 2024: -£699,548 Total liabilities 2025: -£687,954 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,433,786 -£687,954 £103,724 13
2024-03-31 £2,435,212 -£699,548 £35,215 12
2023-03-31 £2,145,567 -£546,602 £209,033
2022-03-31 £2,017,818 -£586,659 £9,240
2021-03-31 £1,957,300 -£644,083 £598
2020-03-31 £1,593,337 -£448,182 £616,981
2019-03-31 £1,481,915 -£564,370 £264,626
2018-03-31 £1,623,114 -£892,785 £623,219

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
£113,516
Owed by customers
£1,355,761
Owed to suppliers
£17,571