COVENTRY CONSTRUCTION LIMITED
Company number 02042330 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,370,377 | -£770,194 | £656,525 | £29,017 | — | — | 41 |
| 2024-06-30 | £1,049,246 | -£512,832 | £558,344 | £178,774 | — | — | 42 |
| 2023-06-30 | £1,128,255 | -£922,977 | £284,239 | £0 | — | — | |
| 2022-06-30 | £1,093,405 | -£1,049,621 | £92,604 | — | — | — | |
| 2021-06-30 | £1,127,812 | -£1,220,551 | £1,165 | £139,749 | — | — | |
| 2020-06-30 | £1,481,916 | -£1,886,223 | -£315,794 | £42 | — | — | |
| 2018-12-31 | £2,162,796 | -£1,976,385 | £356,062 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £8,826
- Owed by customers
- £632,500
- Owed to suppliers
- £510,454