CONSTRUCT SENSE LIMITED

Company number 06280014 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £204,182 Total assets 2018: £332,716 Total assets 2022: £931,146 Total assets Net assets 2016: £189,704 Net assets 2017: £270,596 Net assets 2018: £332,530 Net assets 2019: £434,788 Net assets 2020: £511,508 Net assets 2021: £676,027 Net assets 2022: £912,103 Net assets 2023: £1,110,961 Net assets 2024: £1,352,376 Net assets 2025: £1,625,723 Net assets Total liabilities 2016: -£90,127 Total liabilities 2017: -£137,067 Total liabilities 2018: -£191,059 Total liabilities 2019: -£131,764 Total liabilities 2020: -£97,144 Total liabilities 2021: -£78,148 Total liabilities 2022: -£206,098 Total liabilities 2023: -£68,076 Total liabilities 2024: -£139,283 Total liabilities 2025: -£235,434 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 14 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 -£235,434 £1,625,723 £200,519 2
2024-06-30 -£139,283 £1,352,376 £215,054 2
2023-06-30 -£68,076 £1,110,961 £228,567
2022-06-30 £931,146 -£206,098 £912,103 £572,723
2021-06-30 -£78,148 £676,027 £186,856
2020-06-30 -£97,144 £511,508 £251,587
2019-06-30 -£131,764 £434,788 £368,794
2018-06-30 £332,716 -£191,059 £332,530 £22,969
2017-06-30 -£137,067 £270,596 £54,366
2016-06-30 £204,182 -£90,127 £189,704 £102,819
2015-06-30 £247,192 -£87,363 £142,308 £19,292
2014-06-30 £218,332 -£94,745 £110,380 £19,891
2013-06-30 £194,245 -£84,213 £94,132 £8,345
2012-06-30 £128,309 -£72,995 £44,134 £37,036

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

Debt & working capital 2025-06-30

Owed by customers
£1,402,624
Owed to suppliers
£2,025