CONSTRUCTION MOLD LTD
Company number 14039760 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £32,663 | -£18,430 | £5,962 | £4,195 | — | — | 2 |
| 2024-04-30 | £28,541 | -£16,807 | £10,776 | £3,722 | — | — | 2 |
| 2023-04-30 | £12,900 | -£8,921 | £4,374 | £2,999 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £14,671
- Owed by customers
- £9,816
- Owed to suppliers
- £2,828