CONSTRUCTION & ENVIRONMENTAL SERVICES LIMITED

Company number 05083466 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,220,247 Total assets 2019: £3,720,845 Total assets 2020: £4,357,347 Total assets 2021: £5,095,425 Total assets 2022: £5,992,250 Total assets 2023: £6,150,059 Total assets 2024: £6,198,042 Total assets 2025: £6,400,130 Total assets 2026: £1,889,678 Total assets Net assets 2017: £1,213,948 Net assets 2018: £1,524,776 Net assets 2019: £2,202,697 Net assets 2020: £2,613,706 Net assets 2021: £2,773,047 Net assets 2022: £3,499,996 Net assets 2023: £4,190,735 Net assets 2024: £4,408,075 Net assets 2025: £4,643,995 Net assets 2026: £1,062,959 Net assets Total liabilities 2017: -£865,771 Total liabilities 2018: -£962,089 Total liabilities 2019: -£1,038,069 Total liabilities 2020: -£962,127 Total liabilities 2021: -£1,105,576 Total liabilities 2022: -£1,200,697 Total liabilities 2023: -£881,729 Total liabilities 2024: -£941,730 Total liabilities 2025: -£1,016,673 Total liabilities 2026: -£780,325 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 29 2026: 16

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,889,678 -£780,325 £1,062,959 £1,437,156 16
2025-03-31 £6,400,130 -£1,016,673 £4,643,995 £2,812,378 29
2024-03-31 £6,198,042 -£941,730 £4,408,075 £2,009,536
2023-03-31 £6,150,059 -£881,729 £4,190,735 £1,733,700
2022-03-31 £5,992,250 -£1,200,697 £3,499,996 £940,808
2021-03-31 £5,095,425 -£1,105,576 £2,773,047 £911,096
2020-03-31 £4,357,347 -£962,127 £2,613,706 £346,337
2019-03-31 £3,720,845 -£1,038,069 £2,202,697 £547,318
2018-03-31 -£962,089 £1,524,776 £150,242
2017-03-31 £1,220,247 -£865,771 £1,213,948 £227,303
2016-03-31 -£616,835 £1,071,759 £122,465
2015-03-31 -£910,614 £820,718 £90,346
2014-03-31 £456,955 -£519,192 £419,281 £27,376
2013-03-31 £356,004 -£510,055 £269,255 £9,451
2012-03-31 £244,622 -£268,019 £235,791 £11,425

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