CONSTRUCTIVE CATERING LIMITED

Company number SC290231 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £78,992 Total assets 2015: £83,707 Total assets 2016: £102,005 Total assets 2017: £153,510 Total assets 2018: £136,127 Total assets 2019: £146,624 Total assets 2020: £98,278 Total assets 2021: £88,925 Total assets 2022: £119,856 Total assets 2023: £67,865 Total assets Net assets 2014: £20,443 Net assets 2015: £41,771 Net assets 2016: £54,484 Net assets 2017: £50,589 Net assets 2018: £61,391 Net assets 2019: £77,664 Net assets 2020: £1,346 Net assets 2021: -£14,249 Net assets 2022: -£23,088 Net assets 2023: -£77,200 Net assets Total liabilities 2014: -£79,738 Total liabilities 2015: -£84,874 Total liabilities 2016: -£81,201 Total liabilities 2017: -£133,447 Total liabilities 2018: -£102,184 Total liabilities 2019: -£91,301 Total liabilities 2020: -£90,142 Total liabilities 2021: -£75,379 Total liabilities 2022: -£105,102 Total liabilities 2023: -£133,530 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £67,865 -£133,530 -£77,200 £899
2022-03-31 £119,856 -£105,102 -£23,088 £1,230
2021-03-31 £88,925 -£75,379 -£14,249 £30,954
2020-03-31 £98,278 -£90,142 £1,346 £17,082
2019-03-31 £146,624 -£91,301 £77,664 £0
2018-03-31 £136,127 -£102,184 £61,391 £2,846
2017-03-31 £153,510 -£133,447 £50,589 £0
2016-03-31 £102,005 -£81,201 £54,484 £4,214
2015-03-31 £83,707 -£84,874 £41,771 £1,582
2014-03-31 £78,992 -£79,738 £20,443 £2,026
2013-03-31 £47,821 -£64,160 £1,931 £90
2012-03-31 £43,825 -£39,817 £2,239 £317

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