EIGHTY TWO CONSTRUCTION LTD

Company number 14124436 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £374,677 Total assets 2024: £503,244 Total assets 2025: £446,711 Total assets Net assets 2023: £166,895 Net assets 2024: £232,738 Net assets 2025: £287,366 Net assets Total liabilities 2023: -£185,297 Total liabilities 2024: -£258,119 Total liabilities 2025: -£159,345 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 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £446,711 -£159,345 £287,366 £109,722 2
2024-05-31 £503,244 -£258,119 £232,738 £240,368 2
2023-05-31 £374,677 -£185,297 £166,895 £139,745

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£8,871
Owed to suppliers
£15,628