ENSIGNA CONSTRUCTION LIMITED
Company number 05771179 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,748,240 | -£1,540,245 | £3,133,714 | £1,136,293 | £15,890,729 | £258,471 | 13 |
| 2024-03-31 | £6,538,220 | -£3,365,977 | £3,090,243 | £1,483,947 | £20,772,319 | £976,678 | 13 |
| 2023-03-31 | £5,444,200 | -£2,784,133 | £2,560,565 | £2,816,758 | £12,602,906 | — | |
| 2022-03-31 | £3,884,644 | -£1,757,252 | £2,100,574 | £2,158,889 | — | — | |
| 2021-03-31 | £3,966,486 | -£1,586,829 | £2,354,208 | £1,839,671 | — | — | |
| 2020-03-31 | £3,630,180 | -£1,958,414 | £1,640,577 | £1,324,347 | — | — | |
| 2019-03-31 | £3,427,822 | -£1,696,999 | £1,688,274 | £925,203 | — | — | |
| 2018-03-31 | £2,697,682 | -£879,086 | £1,793,171 | £1,211,711 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £15,890,729
- Cost of sales
- £13,863,621
- Gross profit
- £2,027,108
- Administrative expenses
- £1,647,245
- Wages & salaries
- £769,032
- Operating profit
- £379,863
- Profit for the year
- £258,471
- Dividends paid
- £215,000
- Average employees
- 13
Debt & working capital 2025-03-31
- Owed by customers
- £2,324,140
- Owed to suppliers
- £1,042,610