CONSTRUCTIVE EVALUATION LIMITED

Company number 02775283 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £833,779 Total assets 2016: £484,672 Total assets 2017: £503,298 Total assets 2019: £430,425 Total assets 2020: £322,364 Total assets 2021: £352,259 Total assets 2022: £202,559 Total assets 2023: £260,614 Total assets 2024: £168,173 Total assets Net assets 2015: £261,067 Net assets 2016: £357,097 Net assets 2017: £416,099 Net assets 2018: £362,211 Net assets 2019: £299,680 Net assets 2020: £217,061 Net assets 2021: £257,721 Net assets 2022: £109,070 Net assets 2023: £14,054 Net assets 2024: -£161,113 Net assets Total liabilities 2015: -£571,290 Total liabilities 2016: -£331,927 Total liabilities 2017: -£342,128 Total liabilities 2018: -£247,575 Total liabilities 2019: -£369,455 Total liabilities 2020: -£213,286 Total liabilities 2021: -£167,016 Total liabilities 2022: -£184,186 Total liabilities 2023: -£298,590 Total liabilities 2024: -£376,282 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 17

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

Balance sheet by year 13 years

Latest accounts (2024-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £168,173 -£376,282 -£161,113 £49,187 17
2023-07-31 £260,614 -£298,590 £14,054 £46,919 17
2022-01-31 £202,559 -£184,186 £109,070 £83,655
2021-01-31 £352,259 -£167,016 £257,721 £20,078
2020-01-31 £322,364 -£213,286 £217,061 £8,427
2019-01-31 £430,425 -£369,455 £299,680 £3,476
2018-01-31 -£247,575 £362,211 £6,626
2017-01-31 £503,298 -£342,128 £416,099 £7,788
2016-01-31 £484,672 -£331,927 £357,097 £12,064
2015-01-31 £833,779 -£571,290 £261,067 £3,963
2014-01-31 £932,796 -£686,437 £246,359 £18,140
2013-01-31 £979,995 -£741,285 £238,710 £1,585
2012-01-31 £980,274 -£733,131 £245,694 £2,221

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£85,976
Owed to suppliers
£39,076