CONSTRUCTION PROFILES LIMITED

Company number 01724919 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,495,687 Total assets 2020: £1,542,575 Total assets 2021: £1,328,157 Total assets 2022: £2,430,086 Total assets 2023: £2,505,953 Total assets 2024: £2,871,659 Total assets 2025: £2,338,585 Total assets Net assets 2019: £523,650 Net assets 2020: £606,858 Net assets 2021: £719,389 Net assets 2022: £807,285 Net assets 2023: £981,109 Net assets 2024: £991,612 Net assets 2025: £1,053,477 Net assets Total liabilities 2019: -£985,056 Total liabilities 2020: -£954,392 Total liabilities 2021: -£625,071 Total liabilities 2022: -£1,635,137 Total liabilities 2023: -£1,538,390 Total liabilities 2024: -£1,897,499 Total liabilities 2025: -£1,329,086 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,338,585 -£1,329,086 £1,053,477 £1,116,029 13
2024-03-31 £2,871,659 -£1,897,499 £991,612 £1,546,799 12
2023-03-31 £2,505,953 -£1,538,390 £981,109 £1,470,466
2022-03-31 £2,430,086 -£1,635,137 £807,285 £1,089,903
2021-03-31 £1,328,157 -£625,071 £719,389 £843,258
2020-03-31 £1,542,575 -£954,392 £606,858 £678,099
2019-03-31 £1,495,687 -£985,056 £523,650 £357,051

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

Debt & working capital 2025-03-31

Owed by customers
£989,068
Owed to suppliers
£1,210,890