CONSTRUCTION TECHNIQUES LIMITED
Company number 02393434 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £371,212 | -£288,221 | £97,137 | £126,104 | — | — | 6 |
| 2024-12-31 | £185,558 | -£150,443 | £39,199 | £73,139 | — | — | 5 |
| 2023-12-31 | £373,065 | -£324,942 | £36,081 | £46,591 | — | — | |
| 2022-12-31 | £698,711 | -£623,791 | £58,992 | £28,276 | — | — | |
| 2021-12-31 | £344,649 | -£253,392 | £58,557 | £8,980 | — | — | |
| 2020-12-31 | £134,281 | -£71,587 | £69,428 | £97,218 | — | — | |
| 2019-06-30 | £129,640 | -£113,053 | £24,986 | £66,701 | — | — | |
| 2018-06-30 | £191,451 | -£166,293 | £32,554 | £134,531 | — | — | |
| 2017-06-30 | £177,979 | -£178,643 | £7,397 | £57,000 | — | — | |
| 2016-06-30 | £208,975 | -£195,884 | £21,750 | £19,003 | — | — | |
| 2015-06-30 | £223,856 | -£184,597 | £48,216 | £54,754 | — | — | |
| 2014-06-30 | £244,817 | -£205,605 | £49,002 | £11,002 | — | — | |
| 2013-06-30 | £283,784 | -£243,517 | £50,837 | £44,458 | — | — | |
| 2012-06-30 | £202,532 | -£209,764 | £2,404 | £64,004 | — | — | |
| 2011-06-30 | £108,476 | -£128,499 | -£11,278 | £636 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,861
- Owed by customers
- £242,558
- Owed to suppliers
- £91,747