CORBEY CONSTRUCTION LIMITED

Company number 04524340 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,011 Total assets 2017: £140,787 Total assets 2018: £132,187 Total assets 2019: £156,917 Total assets 2020: £291,158 Total assets 2021: £297,455 Total assets 2022: £152,105 Total assets 2023: £321,002 Total assets 2024: £417,097 Total assets 2025: £490,460 Total assets Net assets 2016: £5,827 Net assets 2017: £72,128 Net assets 2018: £28,320 Net assets 2019: £7,500 Net assets 2020: £77,153 Net assets 2021: £182,538 Net assets Total liabilities 2016: -£27,059 Total liabilities 2017: -£58,332 Total liabilities 2018: -£68,374 Total liabilities 2019: -£118,186 Total liabilities 2020: -£192,913 Total liabilities 2021: -£103,943 Total liabilities 2022: -£93,006 Total liabilities 2023: -£150,442 Total liabilities 2024: -£239,045 Total liabilities 2025: -£234,617 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 23

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £490,460 -£234,617 £73,295 23
2024-03-31 £417,097 -£239,045 £36,037 22
2023-03-31 £321,002 -£150,442 £25,156
2022-03-31 £152,105 -£93,006 £16,197
2021-03-31 £297,455 -£103,943 £182,538 £80,180
2020-03-31 £291,158 -£192,913 £77,153 £103,172
2019-03-31 £156,917 -£118,186 £7,500 £0
2018-03-31 £132,187 -£68,374 £28,320 £25,634
2017-03-31 £140,787 -£58,332 £72,128 £22,329
2016-03-31 £50,011 -£27,059 £5,827 £6,358
2015-03-31 £32,947 -£18,310 £14,637 £20,811

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,318
Owed by customers
£165,642
Owed to suppliers
£45,777