CONSTRUCTIVE ENTERPRISES LIMITED
Company number 08731855 · 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.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,791,071 | -£639,608 | £1,035,768 | £196,860 | — | — | 1 |
| 2024-03-31 | £1,309,234 | -£526,317 | £669,632 | £240,706 | — | — | |
| 2023-06-30 | £1,005,521 | -£310,331 | £573,430 | £19,665 | — | — | |
| 2022-06-30 | £966,735 | -£384,187 | £503,617 | £102,772 | — | — | |
| 2021-06-30 | £788,335 | -£320,106 | £388,682 | £68,937 | — | — | |
| 2020-03-31 | £624,753 | -£324,327 | £277,820 | £69,909 | — | — | |
| 2019-03-31 | £575,334 | -£329,325 | £221,443 | £73,093 | — | — | |
| 2018-03-31 | £540,183 | -£361,537 | £155,832 | £13,311 | — | — | |
| 2017-03-31 | £526,833 | -£365,628 | £143,987 | £95,279 | — | — | |
| 2016-03-31 | £275,532 | -£344,170 | £7,132 | £24,761 | — | — | |
| 2015-03-31 | £115,924 | -£83,816 | £32,538 | £87,924 | — | — | |
| 2014-03-31 | £10 | £0 | £10 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,892
- Owed by customers
- £187,309
- Owed to suppliers
- £335,595