CONSTRUCTION DESIGN SOLUTIONS LIMITED

Company number 05491343 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £257,853 Total assets 2018: £270,887 Total assets 2019: £450,788 Total assets 2020: £427,455 Total assets 2021: £380,085 Total assets 2022: £582,043 Total assets 2023: £695,379 Total assets Net assets 2017: £171,133 Net assets 2018: £200,827 Net assets 2019: £370,306 Net assets 2020: £249,795 Net assets 2021: £289,084 Net assets 2022: £428,497 Net assets 2023: £525,503 Net assets Total liabilities 2017: -£102,218 Total liabilities 2018: -£83,255 Total liabilities 2019: -£90,378 Total liabilities 2020: -£135,079 Total liabilities 2021: -£98,442 Total liabilities 2022: -£159,873 Total liabilities 2023: -£174,621 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 2022 2023 2022: 11 2023: 11

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

Balance sheet by year 7 years

Latest accounts (2023-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £695,379 -£174,621 £525,503 £519,454 11
2022-06-30 £582,043 -£159,873 £428,497 £373,665 11
2021-06-30 £380,085 -£98,442 £289,084 £307,570
2020-06-30 £427,455 -£135,079 £249,795 £365,019
2019-06-30 £450,788 -£90,378 £370,306 £298,525
2018-06-30 £270,887 -£83,255 £200,827 £135,326
2017-06-30 £257,853 -£102,218 £171,133 £182,783

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

Debt & working capital 2023-06-30

Owed by customers
£158,572
Owed to suppliers
£813