CONSTRUCTIVE MEDIA LIMITED

Company number 04776260 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £257,596 Total assets 2017: £247,080 Total assets 2018: £225,648 Total assets 2019: £201,605 Total assets 2020: £204,990 Total assets 2021: £1,347,614 Total assets 2022: £1,367,884 Total assets 2023: £1,009,044 Total assets 2024: £483,505 Total assets 2025: £478,988 Total assets Net assets 2016: £49,557 Net assets 2017: £53,998 Net assets 2018: £47,307 Net assets 2019: £39,875 Net assets 2020: £55,347 Net assets Total liabilities 2016: -£208,039 Total liabilities 2017: -£187,186 Total liabilities 2018: -£172,651 Total liabilities 2019: -£156,628 Total liabilities 2020: -£149,541 Total liabilities 2021: -£344,033 Total liabilities 2022: -£361,254 Total liabilities 2023: -£103,406 Total liabilities 2024: -£101,603 Total liabilities 2025: -£105,852 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £478,988 -£105,852 4
2024-07-31 £483,505 -£101,603 4
2023-07-31 £1,009,044 -£103,406
2022-07-31 £1,367,884 -£361,254
2021-07-31 £1,347,614 -£344,033
2020-07-31 £204,990 -£149,541 £55,347
2019-07-31 £201,605 -£156,628 £39,875
2018-07-31 £225,648 -£172,651 £47,307
2017-07-31 £247,080 -£187,186 £53,998
2016-07-31 £257,596 -£208,039 £49,557 £42,225
2015-07-31 £209,589 -£129,656 £79,933 £30,601
2014-07-31 £210,313 -£154,128 £56,185 £21,071
2013-07-31 £263,561 -£193,647 £69,914 £44,452
2012-07-31 £360,039 -£209,880 £150,159 £30,206

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