DECONSTRUCT (UK) LIMITED
Company number 04095156 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 10 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £28,223,245 | -£17,903,146 | £10,170,816 | £3,182,805 | — | £2,284,440 | 155 |
| 2024-10-31 | £24,155,597 | -£13,471,226 | £9,936,376 | £2,578,397 | — | £2,559,623 | 142 |
| 2023-10-31 | £22,546,571 | -£12,576,475 | £8,881,753 | £143,932 | — | — | |
| 2022-10-31 | £25,003,899 | -£15,592,715 | £9,627,848 | £2,448,957 | — | — | |
| 2021-10-31 | £25,445,951 | -£18,412,611 | £8,143,652 | £2,134,923 | £70,999,430 | — | |
| 2020-10-31 | £17,211,957 | -£12,059,072 | £6,508,431 | £780,727 | — | — | |
| 2019-10-31 | £14,973,597 | -£9,999,847 | £6,078,151 | £696,104 | — | — | |
| 2018-10-31 | £13,595,991 | -£8,265,966 | £5,872,533 | £1,734,067 | — | — | |
| 2013-10-31 | £3,330,292 | -£3,191,291 | £222,579 | £5,269 | — | — | |
| 2012-10-31 | £1,871,772 | -£1,793,345 | £167,950 | £9,182 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Cost of sales
- £48,945,087
- Administrative expenses
- £5,377,549
- Wages & salaries
- £5,798,943
- Profit for the year
- £2,284,440
- Dividends paid
- £2,050,000
- Average employees
- 155
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £2,548,074
- Owed by customers
- £4,578,542
- Owed to suppliers
- £7,239,883