CONSTRUCTIONLINES LIMITED
Company number 05863706 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £12,311,457 | -£6,271,790 | £7,044,585 | £3,699,682 | £33,536,696 | £1,452,832 | 44 |
| 2024-06-30 | £11,946,233 | -£6,244,612 | £6,691,753 | £3,219,861 | £30,046,776 | £1,216,545 | 45 |
| 2023-06-30 | £11,967,768 | -£7,410,019 | £5,475,208 | £4,073,887 | £33,862,466 | — | |
| 2022-06-30 | £13,964,965 | -£9,358,099 | £5,195,254 | £3,549,514 | £34,607,778 | — | |
| 2021-06-30 | £12,878,084 | -£8,344,405 | £4,937,059 | £3,391,419 | £29,727,348 | — | |
| 2020-06-30 | £9,557,278 | -£5,127,972 | £4,677,357 | £3,452,437 | — | — | |
| 2019-06-30 | £7,718,352 | -£4,239,743 | £4,433,915 | £202,641 | — | — | |
| 2018-06-30 | £7,015,927 | -£4,395,491 | £3,558,054 | £40,440 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £33,536,696
- Cost of sales
- £28,028,542
- Gross profit
- £5,508,154
- Administrative expenses
- £3,644,332
- Wages & salaries
- £1,781,985
- Operating profit
- £1,917,822
- Profit for the year
- £1,452,832
- Dividends paid
- £1,100,000
- Average employees
- 44
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £176,197
- Owed by customers
- £6,588,977
- Owed to suppliers
- £5,382,214