CONSTRUCTION ENVELOPE CONTRACTS LTD
Company number 12200283 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £809,768 | -£482,044 | £362,826 | £251,382 | — | — | 11 |
| 2024-09-30 | £717,777 | -£358,138 | £399,480 | £273,922 | — | — | 9 |
| 2023-09-30 | £500,215 | -£248,529 | £288,204 | £42,652 | — | — | |
| 2022-09-30 | £608,570 | -£338,322 | £296,439 | £192,031 | — | — | |
| 2021-09-30 | £358,471 | -£120,671 | £190,926 | — | — | — | |
| 2020-09-30 | £198,747 | -£68,978 | £101,358 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,392
- Owed by customers
- £325,805
- Owed to suppliers
- £287,185