CONSTRUCTION REPAIRS LIMITED

Company number 07477802 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £112,477 Total assets 2016: £116,466 Total assets 2017: £103,262 Total assets 2018: £87,243 Total assets 2019: £59,176 Total assets 2020: £141,540 Total assets 2021: £164,718 Total assets 2022: £105,408 Total assets 2023: £185,637 Total assets 2024: £149,646 Total assets Net assets 2015: £32,969 Net assets 2016: £33,100 Net assets 2017: £21,928 Net assets 2019: £14,717 Net assets 2020: £95,114 Net assets 2021: £111,778 Net assets 2022: £89,631 Net assets 2023: £143,141 Net assets 2024: £123,454 Net assets Total liabilities 2015: -£104,151 Total liabilities 2016: -£107,935 Total liabilities 2017: -£124,107 Total liabilities 2018: -£109,889 Total liabilities 2019: -£81,684 Total liabilities 2020: -£53,720 Total liabilities 2021: -£71,710 Total liabilities 2022: -£51,439 Total liabilities 2023: -£101,122 Total liabilities 2024: -£106,682 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 10

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £149,646 -£106,682 £123,454 £133,800 10
2023-12-31 £185,637 -£101,122 £143,141 £40,908 12
2022-12-31 £105,408 -£51,439 £89,631 £84,226
2021-12-31 £164,718 -£71,710 £111,778 £65,331 £662,271
2020-12-31 £141,540 -£53,720 £95,114 £107,742
2019-12-31 £59,176 -£81,684 £14,717 £34,424
2018-12-31 £87,243 -£109,889 £30,870
2017-12-31 £103,262 -£124,107 £21,928 £52
2016-12-31 £116,466 -£107,935 £33,100 £26,159
2015-12-31 £112,477 -£104,151 £32,969 £40,467
2014-12-31 £213,641 -£143,965 £99,283
2013-12-31 £218,619 -£159,506 £63,498

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

Debt & working capital 2024-12-31

Owed to suppliers
£42,559