CONSTRUCTION LOGISTICS SERVICES LIMITED
Company number 11032339 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,770,393 | -£523,029 | £1,254,631 | £334,086 | £5,421,671 | £511,759 | 6 |
| 2024-04-30 | £1,134,505 | -£341,243 | £802,872 | £367,204 | £5,332,128 | £377,444 | 2 |
| 2023-04-30 | £965,841 | -£462,149 | £485,428 | £446,972 | £3,954,266 | — | |
| 2022-04-30 | £636,345 | -£258,983 | £351,078 | £300,932 | £1,567,473 | — | |
| 2021-10-31 | £829,273 | -£573,516 | £222,618 | £9,515 | — | — | |
| 2020-10-31 | £293,347 | -£142,925 | £150,422 | £150,819 | — | — | |
| 2019-10-31 | £483,055 | -£235,037 | £248,018 | £394,280 | — | — | |
| 2018-10-31 | £287,373 | -£212,587 | £14,135 | £67,482 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £5,421,671
- Cost of sales
- £4,233,567
- Gross profit
- £1,188,104
- Administrative expenses
- £536,800
- Operating profit
- £651,304
- Profit for the year
- £511,759
- Dividends paid
- £60,000
- Average employees
- 6
Debt & working capital 2025-04-30
- Owed by customers
- £1,285,390
- Owed to suppliers
- £347,514