CONSTRUCTION PERFORMANCE LIMITED

Company number 06497376 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £20,534 Total assets 2018: £39,140 Total assets 2019: £26,845 Total assets 2020: £56,016 Total assets 2021: £108,141 Total assets 2022: £38,505 Total assets 2023: £124,610 Total assets 2024: £196,331 Total assets 2024: £196,331 Total assets 2025: £252,820 Total assets Net assets 2017: -£3,649 Net assets 2018: £6,866 Net assets 2019: -£22,575 Net assets 2020: £10,248 Net assets 2021: £24,109 Net assets 2022: £9,965 Net assets 2023: £65,365 Net assets 2024: £126,398 Net assets 2024: £126,398 Net assets 2025: £194,788 Net assets Total liabilities 2017: -£23,753 Total liabilities 2018: -£31,540 Total liabilities 2019: -£48,539 Total liabilities 2020: -£45,098 Total liabilities 2021: -£50,000 Total liabilities 2022: -£28,111 Total liabilities 2023: -£58,902 Total liabilities 2024: -£69,658 Total liabilities 2024: -£69,658 Total liabilities 2025: -£57,809 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £252,820 -£57,809 £194,788 £181,321 2
2024-02-29 £196,331 -£69,658 £126,398 £171,153 2
2024-02-28 £196,331 -£69,658 £126,398 £171,153
2023-02-28 £124,610 -£58,902 £65,365 £97,697
2022-02-28 £38,505 -£28,111 £9,965 £19,632
2021-02-28 £108,141 -£50,000 £24,109 £93,545
2020-02-28 £56,016 -£45,098 £10,248 £31,773
2019-02-28 £26,845 -£48,539 -£22,575 £7,909
2018-02-28 £39,140 -£31,540 £6,866 £8,701
2017-02-28 £20,534 -£23,753 -£3,649 £1,674
2016-02-29 £24,065 -£45,935 -£22,312 £2,285
2015-02-28 £14,748 -£34,860 -£20,112 £15
2014-02-28 £1,016 -£23,926 -£22,910 £14
2013-02-28 £6,274 -£29,558 -£23,284 £5,021
2012-02-28 £1,088 -£19,877 -£18,789 £242

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

Debt & working capital 2025-02-28

Owed by customers
£36,047