CONSTRUCTION RESOURCES LIMITED

Company number 11702050 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 Total assets 2019: £4,409 Total assets 2020: £44,424 Total assets 2021: £92,337 Total assets 2022: £127,802 Total assets 2023: £142,075 Total assets 2024: £160,887 Total assets Net assets 2019: -£1,560 Net assets 2020: £9,540 Net assets 2021: £44,679 Net assets 2022: £77,494 Net assets 2023: £63,256 Net assets 2024: £52,647 Net assets Total liabilities 2019: -£5,969 Total liabilities 2020: -£23,884 Total liabilities 2021: -£40,026 Total liabilities 2022: -£44,941 Total liabilities 2023: -£76,019 Total liabilities 2024: -£108,240 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 6 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 £160,887 -£108,240 £52,647 £69,711 5
2023-12-31 £142,075 -£76,019 £63,256 £103,839 5
2022-11-30 £127,802 -£44,941 £77,494 £56,895
2021-11-30 £92,337 -£40,026 £44,679 £61,452
2020-11-30 £44,424 -£23,884 £9,540 £41,118
2019-11-30 £4,409 -£5,969 -£1,560 £4,172

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£26,161
Owed by customers
£25,830
Owed to suppliers
£171