CONSTRUCTION42 LIMITED
Company number 06689763 · 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 17 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | £25,211 | £25,211 | — | — | — | 2 |
| 2024-08-31 | — | £13,622 | £19,761 | £6,139 | — | — | 2 |
| 2023-08-31 | £10,662 | -£1,367 | £9,295 | — | — | — | |
| 2022-08-31 | £16,456 | -£1,509 | £14,947 | — | £69,577 | — | |
| 2021-08-31 | £1 | — | £1 | — | £87,819 | — | |
| 2020-08-31 | £1 | — | £1 | — | £81,320 | — | |
| 2019-08-31 | £5 | — | £5 | — | — | — | |
| 2018-08-31 | £45,724 | £0 | £45,724 | — | — | — | |
| 2017-08-31 | £37,717 | — | £37,717 | £24,217 | — | — | |
| 2016-08-31 | £29,293 | — | £29,293 | £14,293 | — | — | |
| 2015-08-31 | £19,867 | — | £19,867 | £19,867 | — | — | |
| 2014-08-31 | £14,305 | £0 | £14,305 | £14,305 | — | — | |
| 2013-08-31 | £20,219 | £0 | £20,219 | £20,219 | — | — | |
| 2012-09-30 | £20,712 | — | £20,712 | £20,712 | — | — | |
| 2011-09-30 | £20,712 | — | £20,712 | £20,712 | — | — | |
| 2010-09-30 | £10,504 | — | £10,504 | £10,504 | — | — | |
| 2009-09-30 | £1,974 | — | £1,974 | £1,974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- -£5,225