EXACT CONSTRUCTION LIMITED
Company number 07959438 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-02-24): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-24 | £1,239,112 | -£616,861 | £559,689 | £83,924 | — | — | 19 |
| 2025-02-24 | £1,303,405 | -£553,726 | £667,663 | £116,015 | — | — | 18 |
| 2024-02-24 | £1,243,788 | -£494,183 | £648,136 | £61,739 | — | — | |
| 2023-02-24 | £957,069 | -£477,220 | £480,076 | £15,206 | — | — | |
| 2022-02-24 | £1,114,978 | -£678,284 | £423,236 | £159,737 | — | — | |
| 2021-02-24 | £680,088 | -£356,976 | £290,286 | £83,496 | — | — | |
| 2020-02-24 | £857,856 | -£617,198 | £255,319 | £105,904 | — | — | |
| 2019-02-28 | £879,910 | -£648,206 | — | £3,869 | — | — | |
| 2018-02-28 | £722,300 | -£578,877 | £139,362 | £15,732 | — | — | |
| 2017-02-28 | £656,798 | -£585,841 | £52,777 | £79,911 | — | — | |
| 2016-02-29 | £431,012 | -£324,454 | £76,926 | — | — | — | |
| 2015-02-28 | £329,198 | -£244,267 | £84,931 | £7,204 | — | — | |
| 2014-02-28 | £103,000 | -£82,765 | £20,235 | £10,572 | — | — | |
| 2013-02-28 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-24
- Bank borrowings & overdrafts
- £21,250
- Owed by customers
- £214,363
- Owed to suppliers
- £108,589