FELTHAM CONSTRUCTION LIMITED
Company number 01987699 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £36,994,906 | -£30,457,215 | £7,006,387 | £9,995,596 | £80,455,196 | £1,656,254 | 97 |
| 2023-06-30 | £31,517,538 | -£25,305,505 | £6,600,133 | £11,710,731 | £61,843,680 | £1,693,137 | 98 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-06-30
- Turnover
- £80,455,196
- Cost of sales
- £75,257,168
- Gross profit
- £5,198,028
- Administrative expenses
- £3,840,410
- Wages & salaries
- £6,203,771
- Operating profit
- £1,420,640
- Profit for the year
- £1,656,254
- Dividends paid
- £1,250,000
- Average employees
- 97
Debt & working capital 2024-06-30
- Owed by customers
- £9,069,934
- Owed to suppliers
- £7,000,902