CRD CONSTRUCTION LIMITED

Company number 08762299 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,988 Total assets 2017: £37,238 Total assets 2018: £59,465 Total assets 2019: £62,450 Total assets 2020: £73,827 Total assets 2021: £125,365 Total assets 2022: £208,550 Total assets 2023: £196,711 Total assets 2024: £292,393 Total assets 2025: £274,437 Total assets Net assets 2016: £4,158 Net assets 2017: £7,014 Net assets 2018: £23,243 Net assets 2019: £32,600 Net assets 2020: £33,085 Net assets 2021: £41,604 Net assets 2022: £66,812 Net assets 2023: £70,726 Net assets 2024: £112,299 Net assets 2025: £93,166 Net assets Total liabilities 2016: -£38,820 Total liabilities 2017: -£20,067 Total liabilities 2018: -£28,510 Total liabilities 2019: -£24,508 Total liabilities 2020: -£25,055 Total liabilities 2021: -£48,110 Total liabilities 2022: -£89,212 Total liabilities 2023: -£82,525 Total liabilities 2024: -£114,161 Total liabilities 2025: -£145,685 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £274,437 -£145,685 £93,166 £28,139 2
2024-11-30 £292,393 -£114,161 £112,299 £40,609 2
2023-11-30 £196,711 -£82,525 £70,726 £60,426
2022-11-30 £208,550 -£89,212 £66,812 £47,747
2021-11-30 £125,365 -£48,110 £41,604 £36,734
2020-11-30 £73,827 -£25,055 £33,085 £18,103
2019-11-30 £62,450 -£24,508 £32,600 £36,779
2018-11-30 £59,465 -£28,510 £23,243 £16,208
2017-11-30 £37,238 -£20,067 £7,014 £13,230
2016-11-30 £36,988 -£38,820 £4,158 £33,456
2015-11-30 £23,886 -£23,874 £6,699
2014-11-30 £25,272 -£28,717 £4,674

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£11,495
Owed by customers
£145,297
Owed to suppliers
£35,292