CONSTRUCT INTERPRETIVE DESIGN LTD

Company number 06073815 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £30,336 Total assets 2016: £52,496 Total assets 2017: £41,750 Total assets 2018: £19,577 Total assets 2020: £9,844 Total assets 2023: £4,721 Total assets 2024: £3,944 Total assets 2025: £5,069 Total assets Net assets 2017: £18,737 Net assets 2018: £5,625 Net assets 2020: £85 Net assets 2021: £12,677 Net assets 2022: £28,902 Net assets 2023: -£51,937 Net assets 2024: -£83,053 Net assets 2025: -£104,526 Net assets Total liabilities 2015: -£29,990 Total liabilities 2016: -£46,262 Total liabilities 2017: -£23,013 Total liabilities 2018: -£13,952 Total liabilities 2020: -£9,759 Total liabilities 2021: -£12,000 Total liabilities 2022: -£22,851 Total liabilities 2023: -£50,457 Total liabilities 2024: -£83,196 Total liabilities 2025: -£109,595 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 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,069 -£109,595 -£104,526 2
2024-01-31 £3,944 -£83,196 -£83,053 2
2023-01-28 £4,721 -£50,457 -£51,937
2022-01-28 -£22,851 £28,902
2021-01-28 -£12,000 £12,677
2020-01-31 £9,844 -£9,759 £85
2018-01-28 £19,577 -£13,952 £5,625
2017-01-31 £41,750 -£23,013 £18,737
2016-01-31 £52,496 -£46,262 £7,506
2015-01-31 £30,336 -£29,990 £1,910
2014-01-31 £31,569 -£31,302 £0
2013-01-31 £20,506 -£19,943 £2
2012-01-31 £25,593 -£22,150 £2,256

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