CRANFOLD CONSTRUCTION LIMITED
Company number 11298142 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £547,571 | -£327,250 | £36,144 | £35,835 | — | — | 2 |
| 2024-06-30 | £151,436 | -£102,213 | £45,625 | £13,711 | — | — | 2 |
| 2023-06-30 | £229,465 | -£154,325 | £70,379 | £81,536 | — | — | |
| 2022-06-30 | £85,176 | -£44,893 | £40,283 | £2,565 | — | — | |
| 2021-06-30 | £2 | £0 | £2 | £0 | — | — | |
| 2020-06-30 | — | — | £2 | — | — | — | |
| 2019-06-30 | — | — | £2 | £0 | — | — |
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
- £152,250
- Owed by customers
- £5,958
- Owed to suppliers
- £69,435