CQS CONSTRUCTIONS LTD
Company number 12821348 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £2,109,356 | -£2,251,705 | -£146,549 | £359,534 | — | — | 2 |
| 2023-08-31 | £1,750,073 | -£1,832,416 | -£85,344 | £251 | — | — | 2 |
| 2022-08-31 | £1,659,652 | -£1,665,916 | -£46,165 | £14,210 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £1,146,216
- Owed to suppliers
- £0