CONSTRUCTICON LIMITED
Company number 04781367 · 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £8,754,817 | -£2,526,524 | £6,318,846 | £7,997,432 | — | — | 11 |
| 2024-05-31 | £6,628,824 | -£1,747,671 | £4,928,200 | £6,188,720 | — | — | 12 |
| 2023-05-31 | £4,812,165 | -£1,159,217 | £3,707,341 | £3,895,211 | — | — | |
| 2022-05-31 | £3,707,133 | -£788,945 | £2,981,165 | £3,251,771 | — | — | |
| 2021-05-31 | £3,370,939 | -£1,045,494 | £2,387,806 | £3,059,152 | — | — | |
| 2020-05-31 | £2,987,021 | -£1,066,784 | £1,946,308 | £2,855,743 | — | — | |
| 2019-05-31 | £2,453,963 | -£957,907 | £1,525,797 | £2,275,202 | — | — | |
| 2018-05-31 | £1,983,526 | -£1,043,924 | £972,989 | £1,430,915 | — | — | |
| 2017-05-31 | £1,372,464 | -£699,003 | £688,827 | £1,189,378 | — | — | |
| 2016-05-31 | £1,103,259 | -£587,540 | £534,211 | £944,409 | — | — | |
| 2015-05-31 | £712,183 | -£373,488 | £337,277 | £610,941 | — | — | |
| 2014-05-31 | £479,069 | -£230,803 | £245,448 | £372,886 | — | — | |
| 2013-05-31 | £378,337 | -£220,983 | £156,572 | £330,951 | — | — | |
| 2012-05-31 | £91,969 | -£69,097 | £22,872 | £46,472 | — | — | |
| 2011-05-31 | £44,006 | -£28,394 | £15,612 | £27,508 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £647,435
- Owed to suppliers
- £286,009