CONSTRUCTION LINX LIMITED

Company number 05577787 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £337,277 Total assets 2016: £476,146 Total assets 2017: £483,155 Total assets 2018: £526,972 Total assets 2019: £632,213 Total assets 2020: £861,774 Total assets 2021: £809,635 Total assets 2022: £805,511 Total assets 2023: £985,184 Total assets 2024: £969,223 Total assets Net assets 2015: £64,881 Net assets 2016: £15,729 Net assets 2017: -£95,833 Net assets 2018: -£90,895 Net assets 2019: -£12,105 Net assets 2020: £32,255 Net assets 2021: £39,517 Net assets 2022: £44,211 Net assets 2023: £81,382 Net assets 2024: £77,839 Net assets Total liabilities 2015: -£269,767 Total liabilities 2016: -£412,817 Total liabilities 2017: -£519,561 Total liabilities 2018: -£576,643 Total liabilities 2019: -£600,390 Total liabilities 2020: -£797,069 Total liabilities 2021: -£748,479 Total liabilities 2022: -£754,327 Total liabilities 2023: -£875,289 Total liabilities 2024: -£871,315 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £969,223 -£871,315 £77,839 £274,877 13
2023-12-31 £985,184 -£875,289 £81,382 £79,499 13
2022-12-31 £805,511 -£754,327 £44,211 £36,447
2021-12-31 £809,635 -£748,479 £39,517 £189,153
2020-12-31 £861,774 -£797,069 £32,255 £186,461
2019-12-31 £632,213 -£600,390 -£12,105 £13
2018-12-31 £526,972 -£576,643 -£90,895 £9,010
2017-12-31 £483,155 -£519,561 -£95,833 £70
2016-12-31 £476,146 -£412,817 £15,729 £75,012
2015-12-31 £337,277 -£269,767 £64,881 £64,729
2014-12-31 £375,947 -£336,500 £36,472 £28,057
2013-12-31 £293,809 -£277,302 £11,371 £19,976
2012-12-31 £311,155 -£286,655 £18,435 £463

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,287
Owed by customers
£387,373
Owed to suppliers
£187,767