CONSTRUCTION SUPERVISORY SERVICES LTD

Company number NI040656 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,512 Total assets 2017: £92,679 Total assets 2018: £137,033 Total assets 2019: £156,792 Total assets 2020: £210,236 Total assets 2021: £248,084 Total assets 2022: £371,016 Total assets 2023: £472,130 Total assets 2024: £759,272 Total assets 2025: £891,077 Total assets Net assets 2016: £22,419 Net assets 2017: £25,292 Net assets 2024: £549,389 Net assets 2025: £749,524 Net assets Total liabilities 2016: -£48,554 Total liabilities 2017: -£65,116 Total liabilities 2018: -£109,859 Total liabilities 2019: -£90,171 Total liabilities 2020: -£88,472 Total liabilities 2021: -£80,739 Total liabilities 2022: -£125,558 Total liabilities 2023: -£138,321 Total liabilities 2024: -£209,275 Total liabilities 2025: -£141,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £891,077 -£141,000 £749,524 £517,255 4
2024-03-31 £759,272 -£209,275 £549,389 £414,042 4
2023-03-31 £472,130 -£138,321
2022-03-31 £371,016 -£125,558
2021-03-31 £248,084 -£80,739
2020-03-31 £210,236 -£88,472
2019-03-31 £156,792 -£90,171
2018-03-31 £137,033 -£109,859
2017-03-31 £92,679 -£65,116 £25,292
2016-03-31 £75,512 -£48,554 £22,419
2015-03-31 £97,720 -£49,106 £47,159 £47,002
2014-03-31 £116,523 -£53,785 £62,498 £17,049
2013-03-31 £152,939 -£66,377 £86,330 £43,156
2012-03-31 £166,000 -£57,424 £108,576 £73,794

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£365,259