CONSTRUCT SAFETY LTD

Company number 12933253 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 Total assets 2021: £44,938 Total assets 2022: £44,314 Total assets 2023: £87,851 Total assets Net assets 2022: -£20,487 Net assets 2023: -£2,991 Net assets Total liabilities 2021: -£8,554 Total liabilities 2022: -£70,682 Total liabilities 2023: -£108,966 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 3 years

Latest accounts (2023-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £87,851 -£108,966 -£2,991 £25,130 0
2022-10-31 £44,314 -£70,682 -£20,487 £34,940 0
2021-10-31 £44,938 -£8,554 £7,176

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

Debt & working capital 2023-10-31

Owed by customers
£28,389