CONSTRUCT - IT LIMITED

Company number 09352650 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,502 Total assets 2017: £142,626 Total assets 2018: £249,329 Total assets 2019: £257,786 Total assets 2020: £304,087 Total assets 2021: £459,445 Total assets 2022: £927,615 Total assets 2023: £1,917,643 Total assets 2024: £2,866,494 Total assets 2025: £2,915,024 Total assets Net assets 2016: £36,018 Net assets 2017: £100,459 Net assets 2018: £168,879 Net assets 2019: £155,795 Net assets 2020: £183,844 Net assets 2021: £235,903 Net assets 2022: £369,703 Net assets 2023: £881,379 Net assets 2024: £1,820,319 Net assets 2025: £2,091,417 Net assets Total liabilities 2016: -£49,401 Total liabilities 2017: -£50,875 Total liabilities 2018: -£81,297 Total liabilities 2019: -£102,556 Total liabilities 2020: -£138,307 Total liabilities 2021: -£255,513 Total liabilities 2022: -£616,733 Total liabilities 2023: -£1,150,351 Total liabilities 2024: -£1,216,358 Total liabilities 2025: -£1,064,693 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 10 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 £2,915,024 -£1,064,693 £2,091,417 £1,225,609 9
2024-03-31 £2,866,494 -£1,216,358 £1,820,319 £518,487 7
2023-03-31 £1,917,643 -£1,150,351 £881,379 £408,896
2022-03-31 £927,615 -£616,733 £369,703 £197,090
2021-03-31 £459,445 -£255,513 £235,903 £334,389
2020-03-31 £304,087 -£138,307 £183,844 £242,402
2019-03-31 £257,786 -£102,556 £155,795 £75,411
2018-03-31 £249,329 -£81,297 £168,879 £101,040
2017-03-31 £142,626 -£50,875 £100,459 £60,836
2016-03-31 £84,502 -£49,401 £36,018 £51,220

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
£6,800
Owed by customers
£1,267,635
Owed to suppliers
£381,253