CONTRACT TRENCHING LIMITED
Company number 05358313 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,689,132 | -£770,088 | £796,915 | — | — | — | 3 |
| 2025-02-28 | £847,203 | -£72,431 | £774,772 | — | — | — | 3 |
| 2024-02-29 | — | -£166,731 | £611,807 | £19,820 | — | — | |
| 2023-02-28 | — | -£140,860 | £553,501 | £18,000 | — | — | |
| 2022-02-28 | — | -£150,337 | £554,146 | £36,904 | — | — | |
| 2021-02-28 | — | -£132,294 | £201,055 | £22,734 | — | — | |
| 2020-02-29 | £193,870 | -£162,130 | £177,887 | £1,044 | — | — | |
| 2019-02-28 | £187,218 | -£106,271 | £153,347 | £70,000 | — | — | |
| 2018-02-28 | — | -£84,903 | £120,519 | — | — | — | |
| 2017-02-28 | £153,795 | -£145,278 | £151,010 | £24,570 | — | — | |
| 2016-02-29 | — | -£87,854 | £121,223 | £4,946 | — | — | |
| 2015-02-28 | £190,448 | -£112,708 | £59,523 | — | — | — | |
| 2014-02-28 | £152,710 | -£84,448 | £55,379 | — | — | — | |
| 2013-02-28 | £75,700 | -£55,778 | £19,922 | £270 | — | — | |
| 2012-02-29 | £76,628 | -£81,503 | -£4,875 | £307 | — | — |
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
- £342,538
- Owed to suppliers
- £94,018