CONSTRUCTIONARIUM LTD

Company number 05434344 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £157,288 Total assets 2019: £365,130 Total assets 2020: £339,371 Total assets 2021: £280,807 Total assets 2022: £267,314 Total assets 2023: £256,387 Total assets 2024: £228,991 Total assets 2025: £168,178 Total assets Net assets 2018: £107,579 Net assets 2019: £305,801 Net assets 2020: £319,725 Net assets 2021: £223,631 Net assets 2022: £143,478 Net assets 2023: £137,755 Net assets 2024: £79,330 Net assets 2025: £68,142 Net assets Total liabilities 2018: -£50,573 Total liabilities 2019: -£59,329 Total liabilities 2020: -£19,646 Total liabilities 2021: -£57,176 Total liabilities 2022: -£123,836 Total liabilities 2023: -£118,632 Total liabilities 2024: -£149,661 Total liabilities 2025: -£100,036 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £168,178 -£100,036 £68,142 £120,694 0
2024-12-31 £228,991 -£149,661 £79,330 £126,406 0
2023-12-31 £256,387 -£118,632 £137,755 £196,801 0
2022-12-31 £267,314 -£123,836 £143,478 £189,967
2021-12-31 £280,807 -£57,176 £223,631 £161,572
2020-12-31 £339,371 -£19,646 £319,725 £283,913
2019-12-31 £365,130 -£59,329 £305,801 £225,892
2018-12-31 £157,288 -£50,573 £107,579 £129,579

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

Debt & working capital 2025-12-31

Owed by customers
£40,989
Owed to suppliers
£12,776