C.S. CONSTRUCTION LIMITED

Company number 03191194 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,723,665 Total assets 2018: £976,694 Total assets 2019: £930,935 Total assets 2020: £715,300 Total assets 2021: £972,139 Total assets 2022: £1,714,839 Total assets 2023: £1,891,494 Total assets 2024: £2,047,859 Total assets 2025: £2,560,228 Total assets Net assets 2017: £1,360,855 Net assets 2018: £580,644 Net assets 2019: £533,636 Net assets 2020: £448,292 Net assets 2021: £478,339 Net assets 2022: £489,389 Net assets 2023: £492,910 Net assets 2024: £499,498 Net assets 2025: £576,289 Net assets Total liabilities 2017: -£356,767 Total liabilities 2018: -£388,665 Total liabilities 2019: -£390,813 Total liabilities 2020: -£261,972 Total liabilities 2021: -£483,042 Total liabilities 2022: -£1,214,607 Total liabilities 2023: -£1,368,034 Total liabilities 2024: -£1,521,386 Total liabilities 2025: -£1,959,066 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,560,228 -£1,959,066 £576,289 £257,950 4
2024-09-30 £2,047,859 -£1,521,386 £499,498 £776,177 5
2023-09-30 £1,891,494 -£1,368,034 £492,910 £1,390,564
2022-09-30 £1,714,839 -£1,214,607 £489,389 £1,306,151
2021-09-30 £972,139 -£483,042 £478,339 £726,161
2020-09-30 £715,300 -£261,972 £448,292 £531,249
2019-09-30 £930,935 -£390,813 £533,636 £644,226
2018-09-30 £976,694 -£388,665 £580,644 £773,513
2017-09-30 £1,723,665 -£356,767 £1,360,855 £1,430,315

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

Debt & working capital 2025-09-30

Owed by customers
£194,354
Owed to suppliers
£1,772,775