CONSTRUCTION & SHOPFITTING LIMITED

Company number 03674009 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2011 2012 2023 2024 Total assets 2011: £1,434,148 Total assets 2012: £1,345,043 Total assets 2023: £2,602,651 Total assets 2024: £2,162,548 Total assets Net assets 2011: £1,087,409 Net assets 2012: £402,635 Net assets 2023: £39,865 Net assets 2024: £67,418 Net assets Total liabilities 2011: -£346,739 Total liabilities 2012: -£942,408 Total liabilities 2023: -£2,559,866 Total liabilities 2024: -£2,092,940 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,162,548 -£2,092,940 £67,418 £347,310 0
2023-12-31 £2,602,651 -£2,559,866 £39,865 £739,084 0
2012-12-31 £1,345,043 -£942,408 £402,635 £32,558
2011-12-31 £1,434,148 -£346,739 £1,087,409 £805,849

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 by customers
£729,665
Owed to suppliers
£1,348,936