CORIANTE CONSTRUCTION LTD

Company number 09931477 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2016: £403,085 Total assets 2017: £35,327 Total assets 2018: £105,351 Total assets 2019: £104,457 Total assets 2021: £226,947 Total assets 2022: £720,558 Total assets 2023: £705,810 Total assets 2024: £475,678 Total assets 2025: £651,621 Total assets Net assets 2016: -£8,827 Net assets 2017: -£1,540 Net assets 2018: £772 Net assets 2019: £1,141 Net assets 2021: £3,463 Net assets 2022: £46,832 Net assets 2023: £52,015 Net assets 2024: £64,074 Net assets 2025: £118,515 Net assets Total liabilities 2016: -£411,912 Total liabilities 2017: -£37,115 Total liabilities 2018: -£103,509 Total liabilities 2019: -£103,316 Total liabilities 2021: -£185,984 Total liabilities 2022: -£630,835 Total liabilities 2023: -£391,219 Total liabilities 2024: -£378,278 Total liabilities 2025: -£527,770 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £651,621 -£527,770 £118,515 £200,358 6
2024-05-31 £475,678 -£378,278 £64,074 £128,673 5
2023-05-31 £705,810 -£391,219 £52,015
2022-05-31 £720,558 -£630,835 £46,832
2021-05-31 £226,947 -£185,984 £3,463
2019-12-31 £104,457 -£103,316 £1,141 £10,063
2018-12-31 £105,351 -£103,509 £772
2017-12-31 £35,327 -£37,115 -£1,540 £7,596
2016-12-31 £403,085 -£411,912 -£8,827 £22,757

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,586
Owed by customers
£0
Owed to suppliers
£66,974