CORCORAN CONSTRUCTION LIMITED

Company number 01441326 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £5,688,782 Total assets 2022: £5,743,558 Total assets 2023: £5,781,403 Total assets 2024: £5,851,757 Total assets 2025: £5,928,735 Total assets Net assets 2017: £3,861,920 Net assets 2017: £3,881,962 Net assets 2018: £3,901,994 Net assets 2019: £3,916,746 Net assets 2020: £3,973,369 Net assets 2021: £4,025,860 Net assets 2022: £4,114,965 Net assets 2023: £3,988,790 Net assets 2024: £4,022,912 Net assets 2025: £4,099,884 Net assets Total liabilities 2017: -£1,764,546 Total liabilities 2017: -£1,701,486 Total liabilities 2018: -£1,502,039 Total liabilities 2019: -£1,400,187 Total liabilities 2020: -£1,284,418 Total liabilities 2021: -£806,470 Total liabilities 2022: -£794,612 Total liabilities 2023: -£788,966 Total liabilities 2024: -£784,760 Total liabilities 2025: -£771,065 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,928,735 -£771,065 £4,099,884 £83,688 5
2024-08-31 £5,851,757 -£784,760 £4,022,912 £195,841 5
2023-08-31 £5,781,403 -£788,966 £3,988,790 £130,638
2022-08-31 £5,743,558 -£794,612 £4,114,965 £82,764
2021-08-31 £5,688,782 -£806,470 £4,025,860 £24,317
2020-08-31 -£1,284,418 £3,973,369 £50,899
2019-08-31 -£1,400,187 £3,916,746 £56,394
2018-08-31 -£1,502,039 £3,901,994 £31,127
2017-08-31 -£1,701,486 £3,881,962 £26,399
2017-01-31 -£1,764,546 £3,861,920 £49,214
2016-01-31 £4,782,747 -£289,347 £3,855,010 £42,593
2015-01-31 £186,664 -£92,906 £40,380
2014-01-31 -£152,776 £44,032
2013-01-31 £128,308 -£219,491 £99,662

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

Debt & working capital 2025-08-31

Owed to suppliers
£0