CONSTRUCTIVE AND CO LTD
Company number 07320620 · 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £173,740 | -£132,670 | £8,827 | £12,920 | — | — | 9 |
| 2024-07-31 | £154,429 | -£131,355 | £14,834 | £25,101 | — | — | 9 |
| 2023-07-31 | £182,765 | -£139,431 | £20,365 | £41,075 | — | — | |
| 2022-07-31 | £183,209 | -£118,880 | £30,455 | £60,816 | — | — | |
| 2021-07-31 | £171,585 | -£132,927 | £11,688 | £358 | — | — | |
| 2020-07-31 | £163,843 | -£116,016 | £1,914 | £40,010 | — | — | |
| 2019-07-31 | £161,107 | -£152,063 | £2,482 | £0 | — | — | |
| 2018-07-31 | £152,867 | -£131,801 | £400 | £653 | — | — | |
| 2017-07-31 | £143,147 | -£147,267 | £10,594 | £28,391 | — | — | |
| 2016-07-31 | £83,133 | -£82,044 | £5,078 | £80 | — | — | |
| 2015-07-31 | £71,021 | -£79,336 | — | £27,332 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £11,488
- Owed by customers
- £150,523
- Owed to suppliers
- £24,452