CONSTRUCTIONPLASTICS(ST.ALBANS) LTD
Company number 10899881 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,626,895 | -£400,223 | £1,207,150 | £291,322 | — | — | 7 |
| 2024-07-31 | £1,924,920 | -£476,357 | £1,439,277 | £353,298 | — | — | 7 |
| 2023-07-31 | £1,811,015 | -£447,356 | £1,358,640 | £381,596 | — | — | |
| 2022-07-31 | £1,790,174 | -£530,229 | £1,253,756 | £213,800 | — | — | |
| 2021-07-31 | £1,620,589 | -£654,214 | £939,456 | £223,287 | — | — | |
| 2020-07-31 | £1,301,446 | -£513,427 | £749,644 | £470,284 | — | — | |
| 2019-07-31 | £997,333 | -£456,648 | £489,735 | £358,014 | — | — | |
| 2018-07-31 | £684,486 | -£381,776 | £250,055 | £211,825 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £631,938
- Owed to suppliers
- £308,068