CONSTRUCTION PERFORMANCE SOLUTIONS LIMITED

Company number 05855191 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £207,722 Total assets 2017: £236,034 Total assets 2018: £343,506 Total assets 2019: £333,225 Total assets 2020: £305,956 Total assets 2021: £331,854 Total assets 2022: £370,555 Total assets 2023: £461,475 Total assets 2024: £482,697 Total assets 2025: £477,477 Total assets Net assets 2016: £138,217 Net assets 2017: £143,969 Net assets 2018: £200,067 Net assets 2019: £177,015 Net assets 2020: £151,269 Net assets 2021: £161,663 Net assets 2023: £216,794 Net assets 2024: £282,536 Net assets 2025: £337,559 Net assets Total liabilities 2016: -£105,451 Total liabilities 2017: -£124,832 Total liabilities 2018: -£144,663 Total liabilities 2019: -£149,563 Total liabilities 2020: -£149,478 Total liabilities 2021: -£155,381 Total liabilities 2022: -£163,462 Total liabilities 2023: -£228,053 Total liabilities 2024: -£238,000 Total liabilities 2025: -£194,317 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £477,477 -£194,317 £337,559 £305,831 10
2024-07-31 £482,697 -£238,000 £282,536 £374,675 10
2023-07-31 £461,475 -£228,053 £216,794
2022-07-31 £370,555 -£163,462
2021-07-31 £331,854 -£155,381 £161,663
2020-07-31 £305,956 -£149,478 £151,269
2019-07-31 £333,225 -£149,563 £177,015
2018-07-31 £343,506 -£144,663 £200,067
2017-07-31 £236,034 -£124,832 £143,969 £138,989
2016-07-31 £207,722 -£105,451 £138,217 £95,389
2015-07-31 £153,028 -£104,775 £95,039 £79,655
2014-07-31 £193,889 -£111,241 £122,859 £120,314
2013-07-31 £154,447 -£89,671 £112,062 £87,706
2012-07-31 £167,310 -£107,712 £112,304 £91,413

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
£161,307
Owed to suppliers
£541