CONSTRUCTCO LIMITED

Company number 06607375 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,345 Total assets 2017: £156,340 Total assets 2018: £277,233 Total assets 2019: £680,885 Total assets 2020: £347,865 Total assets 2021: £279,616 Total assets 2022: £337,292 Total assets 2023: £296,262 Total assets 2024: £181,098 Total assets 2025: £350,858 Total assets Net assets 2016: £23,620 Net assets 2017: £27,220 Net assets 2018: £31,826 Net assets 2019: £314,072 Net assets 2020: £173,259 Net assets 2021: £19,785 Net assets 2022: £5,304 Net assets 2023: £5,645 Net assets 2024: -£204,772 Net assets 2025: £4,073 Net assets Total liabilities 2016: -£90,725 Total liabilities 2017: -£129,120 Total liabilities 2018: -£245,407 Total liabilities 2019: -£366,813 Total liabilities 2020: -£174,606 Total liabilities 2021: -£219,592 Total liabilities 2022: -£300,421 Total liabilities 2023: -£269,023 Total liabilities 2024: -£374,501 Total liabilities 2025: -£345,900 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 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £350,858 -£345,900 £4,073 £124,082 2
2024-06-30 £181,098 -£374,501 -£204,772 2
2023-06-30 £296,262 -£269,023 £5,645 £14,385
2022-06-30 £337,292 -£300,421 £5,304 £223,518
2021-06-30 £279,616 -£219,592 £19,785 £159,509
2020-06-30 £347,865 -£174,606 £173,259 £220,008
2019-06-30 £680,885 -£366,813 £314,072 £609,289
2018-06-30 £277,233 -£245,407 £31,826 £143,317
2017-06-30 £156,340 -£129,120 £27,220 £56,614
2016-06-30 £114,345 -£90,725 £23,620 £52,791
2015-06-30 £87,431 -£75,934 £11,497 £1,333
2014-06-30 £33,766 -£22,931 £10,835 £33
2013-06-30 £78,605 -£61,226 £17,379 £28,456

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
£10,484
Owed by customers
£126,364