CONTRACT DUCTWORK SERVICES LIMITED

Company number 02866221 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £580,043 Total assets 2017: £597,285 Total assets 2018: £540,084 Total assets 2019: £547,827 Total assets 2020: £680,506 Total assets 2021: £628,503 Total assets 2022: £760,724 Total assets 2023: £748,728 Total assets 2024: £761,436 Total assets 2025: £762,477 Total assets Net assets 2016: £374,581 Net assets 2017: £396,990 Net assets Total liabilities 2016: -£205,462 Total liabilities 2017: -£199,933 Total liabilities 2018: -£146,531 Total liabilities 2019: -£135,400 Total liabilities 2020: -£256,647 Total liabilities 2021: -£131,646 Total liabilities 2022: -£139,004 Total liabilities 2023: -£114,002 Total liabilities 2024: -£176,034 Total liabilities 2025: -£178,263 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £762,477 -£178,263 £73,760 6
2024-10-31 £761,436 -£176,034 £30,781 7
2023-10-31 £748,728 -£114,002 £461,447
2022-10-31 £760,724 -£139,004 £482,455
2021-10-31 £628,503 -£131,646 £288,504
2020-10-31 £680,506 -£256,647 £259,138
2019-10-31 £547,827 -£135,400 £274,518
2018-10-31 £540,084 -£146,531 £124,885
2017-10-31 £597,285 -£199,933 £396,990 £31,594
2016-10-31 £580,043 -£205,462 £374,581 £4,224
2015-10-31 £578,233 -£116,832 £11,495

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

Debt & working capital 2025-10-31

Owed by customers
£52,856
Owed to suppliers
£65,068