CONSTRUCT-RITE (STAFFS) LIMITED
Company number 09757563 · 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 10 years
Latest accounts (2025-03-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £321,493 | -£326,405 | £989 | £0 | — | — | 4 |
| 2024-03-30 | £204,206 | -£216,763 | -£9,042 | £566 | — | — | 3 |
| 2023-03-30 | £199,133 | -£206,365 | -£10,717 | £0 | — | — | |
| 2022-03-31 | £133,050 | -£114,139 | £5,831 | £45,000 | — | — | |
| 2021-03-31 | £124,594 | -£83,463 | £2,447 | £45,000 | — | — | |
| 2020-03-31 | £65,699 | -£69,814 | £143 | £1,469 | — | — | |
| 2019-03-31 | £93,378 | -£93,365 | — | £1,469 | — | — | |
| 2018-03-31 | £66,448 | -£67,173 | — | £21,144 | — | — | |
| 2017-03-31 | £113,592 | -£88,756 | — | £20,608 | — | — | |
| 2016-03-31 | £20,739 | -£11,453 | — | £3,900 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-29
- Bank borrowings & overdrafts
- £14,926
- Owed by customers
- £63,678
- Owed to suppliers
- £124,825