CONTECH CONSTRUCTION LIMITED

Company number 02755310 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £351,061 Total assets 2018: £555,265 Total assets 2019: £609,635 Total assets 2020: £479,378 Total assets 2021: £412,504 Total assets 2022: £568,545 Total assets 2023: £448,774 Total assets 2024: £788,396 Total assets 2025: £741,851 Total assets Net assets 2017: £309,288 Net assets 2018: £459,428 Net assets 2019: £528,968 Net assets 2020: £479,229 Net assets 2021: £407,180 Net assets 2022: £434,377 Net assets 2023: £435,331 Net assets 2024: £679,451 Net assets 2025: £694,424 Net assets Total liabilities 2017: -£136,703 Total liabilities 2018: -£177,957 Total liabilities 2019: -£226,910 Total liabilities 2020: -£145,400 Total liabilities 2021: -£76,899 Total liabilities 2022: -£210,415 Total liabilities 2023: -£84,124 Total liabilities 2024: -£198,158 Total liabilities 2025: -£118,593 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £741,851 -£118,593 £694,424 £61,668 9
2024-03-31 £788,396 -£198,158 £679,451 £178,816 9
2023-03-31 £448,774 -£84,124 £435,331 £36,216
2022-03-31 £568,545 -£210,415 £434,377 £296,021
2021-03-31 £412,504 -£76,899 £407,180 £290,077
2020-03-31 £479,378 -£145,400 £479,229 £202,512
2019-03-31 £609,635 -£226,910 £528,968 £424,925
2018-03-31 £555,265 -£177,957 £459,428 £366,482
2017-03-31 £351,061 -£136,703 £309,288 £126,946

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

Debt & working capital 2025-03-31

Owed by customers
£73,050
Owed to suppliers
£49,870