CONSTRUCTION MATERIALS LIMITED
Company number 02729782 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £601,744 | -£319,665 | £282,079 | £185,293 | — | — | 4 |
| 2024-07-31 | £867,129 | -£549,438 | £317,691 | £355,971 | — | — | 4 |
| 2023-07-31 | £851,324 | -£492,849 | £356,724 | £256,174 | — | — | |
| 2022-07-31 | £704,292 | -£344,844 | £411,968 | £168,318 | — | — | |
| 2021-07-31 | £835,031 | -£453,321 | — | £371,077 | — | — | |
| 2020-07-31 | £790,462 | -£435,713 | — | £334,209 | — | — | |
| 2019-07-31 | £812,412 | -£412,102 | — | £330,343 | — | — | |
| 2018-07-31 | £802,211 | -£413,141 | — | £211,014 | — | — | |
| 2017-07-31 | £869,677 | -£542,791 | £394,538 | £263,399 | — | — | |
| 2016-07-31 | — | -£566,128 | — | £223,486 | — | — | |
| 2015-07-31 | £843,592 | -£621,386 | £222,206 | £308,926 | — | — | |
| 2014-07-31 | £804,211 | -£708,393 | £95,818 | £122,335 | — | — | |
| 2013-07-31 | £929,914 | -£710,596 | £219,318 | £271,577 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £338,605
- Owed to suppliers
- £220,981