CONSTRUCTION ABC LTD

Company number 13257201 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2022 2023 2024 2025 Total assets 2022: £105,893 Total assets 2023: £167,958 Total assets 2024: £194,258 Total assets 2025: £195,740 Total assets Net assets 2022: -£10,750 Net assets 2023: -£20,104 Net assets 2024: -£23,131 Net assets 2025: -£26,568 Net assets Total liabilities 2022: -£116,163 Total liabilities 2023: -£187,282 Total liabilities 2024: -£217,389 Total liabilities 2025: -£222,308 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £195,740 -£222,308 -£26,568 £536 0
2024-03-31 £194,258 -£217,389 -£23,131 £337
2023-03-31 £167,958 -£187,282 -£20,104
2022-03-31 £105,893 -£116,163 -£10,750

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

Debt & working capital 2025-03-31

Owed to suppliers
£235