CONSTRUCTIVE CONTRACTING LIMITED

Company number 02361033 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,935 Total assets 2017: £89,944 Total assets 2018: £41,671 Total assets 2019: £122,434 Total assets 2020: £125,037 Total assets 2021: £126,865 Total assets 2022: £232,609 Total assets 2023: £58,320 Total assets 2024: £41,564 Total assets 2025: £56,016 Total assets Net assets 2016: £1,907 Net assets 2017: £7,299 Net assets 2018: -£41,453 Net assets 2019: £15,967 Net assets 2020: -£1,615 Net assets 2021: £12,379 Net assets 2022: £35,452 Net assets 2023: £12,602 Net assets 2024: £7,087 Net assets 2025: -£2,533 Net assets Total liabilities 2016: -£78,273 Total liabilities 2017: -£91,040 Total liabilities 2018: -£89,419 Total liabilities 2019: -£76,439 Total liabilities 2020: -£98,954 Total liabilities 2021: -£85,000 Total liabilities 2022: -£125,316 Total liabilities 2023: -£28,056 Total liabilities 2024: -£24,956 Total liabilities 2025: -£68,591 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £56,016 -£68,591 -£2,533 £6,141 2
2024-01-31 £41,564 -£24,956 £7,087 £1,564 2
2023-01-31 £58,320 -£28,056 £12,602 £6,404
2022-01-31 £232,609 -£125,316 £35,452 £3,486
2021-01-31 £126,865 -£85,000 £12,379 £6,865
2020-01-31 £125,037 -£98,954 -£1,615 £3,723
2019-01-31 £122,434 -£76,439 £15,967 £2,434
2018-01-31 £41,671 -£89,419 -£41,453 £10,132
2017-01-31 £89,944 -£91,040 £7,299 £39,480
2016-01-31 £69,935 -£78,273 £1,907 £6,339
2015-01-31 £19,132 -£69,841 -£37,179 £1,132
2014-01-31 £103,428 -£134,003 -£19,450 £257

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

Debt & working capital 2025-01-31

Owed by customers
£9,875
Owed to suppliers
£835