CONSTRUCT HOLDINGS LIMITED

Company number 02015669 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,726,913 Total assets 2017: £7,841,730 Total assets 2018: £7,297,203 Total assets 2019: £7,224,560 Total assets 2020: £8,176,986 Total assets 2021: £7,964,348 Total assets 2022: £7,951,210 Total assets 2023: £8,964,174 Total assets 2024: £8,982,040 Total assets 2025: £8,986,624 Total assets Net assets 2016: £2,859,762 Net assets 2017: £2,935,987 Net assets 2018: £2,995,668 Net assets 2019: £3,067,759 Net assets 2020: £3,087,986 Net assets 2021: £2,953,378 Net assets 2022: £3,018,467 Net assets 2023: £3,041,084 Net assets 2024: £3,057,243 Net assets 2025: £3,093,702 Net assets Total liabilities 2016: -£8,453,587 Total liabilities 2017: -£8,587,079 Total liabilities 2018: -£8,416,759 Total liabilities 2019: -£8,370,937 Total liabilities 2020: -£7,775,565 Total liabilities 2021: -£7,710,953 Total liabilities 2022: -£7,680,523 Total liabilities 2023: -£7,600,842 Total liabilities 2024: -£7,631,472 Total liabilities 2025: -£7,649,202 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £8,986,624 -£7,649,202 £3,093,702 £111,005 2
2024-06-30 £8,982,040 -£7,631,472 £3,057,243 £106,983 2
2023-06-30 £8,964,174 -£7,600,842 £3,041,084 £336,089
2022-06-30 £7,951,210 -£7,680,523 £3,018,467 £156,128
2021-06-30 £7,964,348 -£7,710,953 £2,953,378 £135,680
2020-06-30 £8,176,986 -£7,775,565 £3,087,986 £84,861
2019-06-30 £7,224,560 -£8,370,937 £3,067,759 £106,934
2018-06-30 £7,297,203 -£8,416,759 £2,995,668 £82,158
2017-06-30 £7,841,730 -£8,587,079 £2,935,987 £95,690
2016-06-30 £7,726,913 -£8,453,587 £2,859,762 £128,321
2015-06-30 £7,398,459 -£11,563,588 £2,749,255 £58,281

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,481,463
Owed by customers
£47,468