CONSTRUCTSYS LIMITED

Company number 09451019 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £235,600 Total assets 2018: £426,552 Total assets 2019: £479,663 Total assets 2020: £532,966 Total assets 2021: £677,545 Total assets 2022: £643,731 Total assets 2023: £1,051,350 Total assets Net assets 2017: £179,907 Net assets 2018: £321,831 Net assets 2019: £374,640 Net assets 2020: £444,268 Net assets 2021: £575,223 Net assets 2022: £613,977 Net assets 2023: £922,889 Net assets 2024: £792,545 Net assets 2025: £866,908 Net assets 2026: £876,588 Net assets Total liabilities 2017: -£54,448 Total liabilities 2018: -£103,443 Total liabilities 2019: -£103,745 Total liabilities 2020: -£89,822 Total liabilities 2021: -£103,411 Total liabilities 2022: -£43,856 Total liabilities 2023: -£143,376 Total liabilities 2024: -£33,899 Total liabilities 2025: -£69,926 Total liabilities 2026: -£130,894 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 9 2025: 9 2026: 9

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£130,894 £876,588 £187,870 9
2025-02-28 -£69,926 £866,908 £538,006 9
2024-02-29 -£33,899 £792,545 £494,897 9
2023-02-28 £1,051,350 -£143,376 £922,889 £966,014
2022-02-28 £643,731 -£43,856 £613,977 £620,679
2021-02-28 £677,545 -£103,411 £575,223
2020-02-29 £532,966 -£89,822 £444,268
2019-02-28 £479,663 -£103,745 £374,640
2018-02-28 £426,552 -£103,443 £321,831
2017-02-28 £235,600 -£54,448 £179,907

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

Debt & working capital 2026-02-28

Owed by customers
£130,659