CONSTRUIRE LIMITED

Company number 11562318 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2022 2023 2024 2024 2025 Total assets 2023: £1,170,485 Total assets 2024: £1,079,362 Total assets 2024: £1,055,833 Total assets 2025: £550,877 Total assets Net assets 2019: £1 Net assets 2020: £1 Net assets 2022: -£35,843 Net assets 2023: -£37,184 Net assets 2024: -£36,756 Net assets 2024: -£61,264 Net assets 2025: -£134,025 Net assets Total liabilities 2020: £0 Total liabilities 2022: -£515,144 Total liabilities 2023: -£1,206,739 Total liabilities 2024: -£1,113,113 Total liabilities 2024: -£1,113,113 Total liabilities 2025: -£682,833 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £550,877 -£682,833 -£134,025 £383 0
2024-10-31 £1,055,833 -£1,113,113 -£61,264 £3,786 0
2024-03-31 £1,079,362 -£1,113,113 -£36,756 £3,148
2023-03-31 £1,170,485 -£1,206,739 -£37,184 £897
2022-03-31 -£515,144 -£35,843 £172,051
2020-09-30 £0 £1 £1
2019-09-30 £1 £1

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£386,406
Owed by customers
-£58
Owed to suppliers
-£1