C.Y. CONSTRUCTION LIMITED

Company number 03754395 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £236,110 Total assets 2017: £246,035 Total assets 2018: £264,276 Total assets 2019: £351,244 Total assets 2020: £369,981 Total assets 2021: £445,404 Total assets Net assets 2016: £54,127 Net assets 2024: £16,793 Net assets 2025: -£153,421 Net assets Total liabilities 2016: -£183,728 Total liabilities 2017: -£216,201 Total liabilities 2018: -£235,831 Total liabilities 2019: -£309,810 Total liabilities 2020: -£324,574 Total liabilities 2021: -£412,427 Total liabilities 2022: -£442,517 Total liabilities 2023: -£891,091 Total liabilities 2024: -£1,130,623 Total liabilities 2025: -£1,381,873 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£1,381,873 -£153,421 3
2024-10-31 -£1,130,623 £16,793 3
2023-10-31 -£891,091
2022-10-31 -£442,517
2021-10-31 £445,404 -£412,427
2020-10-31 £369,981 -£324,574
2019-10-31 £351,244 -£309,810 £7
2018-10-31 £264,276 -£235,831 £7
2017-10-31 £246,035 -£216,201 £7
2016-10-31 £236,110 -£183,728 £54,127 £7
2015-10-31 £204,073 -£192,797 £17,944 £7
2014-10-31 £208,554 -£205,185 £12,260 £7
2013-04-30 £214,815 -£240,209 £10,480 £7
2012-04-30 £144,372 -£218,814 -£26,665 £7
2011-04-30 £148,867 -£246,568 -£36,567 £7

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£14,530
Owed to suppliers
£86,237