CONSTRUCTION DEVELOPMENT CENTRE LTD

Company number 09818829 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,781 Total assets 2017: £28,385 Total assets 2018: £79,653 Total assets 2019: £167,798 Total assets 2020: £243,941 Total assets 2021: £210,410 Total assets 2022: £185,243 Total assets 2023: £151,116 Total assets 2024: £198,396 Total assets 2025: £275,659 Total assets Net assets 2016: £4,145 Net assets 2017: £13,468 Net assets 2018: £34,815 Net assets 2019: £46,414 Net assets 2020: £23,926 Net assets 2021: -£5,104 Net assets 2022: £984 Net assets 2023: £6,360 Net assets 2024: £38,792 Net assets 2025: £39,910 Net assets Total liabilities 2016: -£10,008 Total liabilities 2017: -£23,104 Total liabilities 2018: -£41,988 Total liabilities 2019: -£80,756 Total liabilities 2020: -£157,190 Total liabilities 2021: -£135,436 Total liabilities 2022: -£128,913 Total liabilities 2023: -£94,620 Total liabilities 2024: -£93,529 Total liabilities 2025: -£144,106 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £275,659 -£144,106 £39,910 £8,556 5
2024-12-31 £198,396 -£93,529 £38,792 £22,855 5
2023-12-31 £151,116 -£94,620 £6,360
2022-12-31 £185,243 -£128,913 £984
2021-12-31 £210,410 -£135,436 -£5,104
2020-12-31 £243,941 -£157,190 £23,926
2019-12-31 £167,798 -£80,756 £46,414
2018-12-31 £79,653 -£41,988 £34,815
2017-12-31 £28,385 -£23,104 £13,468 £26,385
2016-12-31 £11,781 -£10,008 £4,145 £2,081
2016-06-30 £13,755 -£13,849 £1,617 £3,860

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£26,273