CONSTRUCT REASON LIMITED
Company number 01520108 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £10,232,695 | -£8,685,551 | £464,200 | £707,950 | — | — | 10 |
| 2024-06-30 | £10,217,538 | -£8,553,408 | £485,263 | £632,658 | — | — | 10 |
| 2023-06-30 | £9,417,215 | -£7,748,272 | £472,701 | £78,263 | — | — | |
| 2022-06-30 | £7,558,593 | -£5,739,185 | £464,314 | £212,041 | — | — | |
| 2021-06-30 | £7,906,243 | -£6,497,566 | £443,806 | £163,014 | — | — | |
| 2020-06-30 | £8,576,949 | -£7,187,920 | £432,005 | £464,594 | — | — | |
| 2019-06-30 | £9,041,472 | -£7,662,737 | £411,894 | £1,328,234 | — | — | |
| 2018-06-30 | £8,963,996 | -£7,615,012 | £391,297 | £573,602 | — | — | |
| 2017-06-30 | £9,484,688 | -£8,164,586 | £373,036 | £498,186 | — | — | |
| 2016-06-30 | £5,919,261 | -£4,628,177 | £357,351 | £504,201 | — | — | |
| 2015-06-30 | £5,677,681 | -£5,446,318 | £347,760 | £218,644 | — | — |
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
- £608,103
- Owed by customers
- £2,113,987
- Owed to suppliers
- £948,085