I CONSTRUCT LTD

Company number 11593107 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,200 Total assets 2020: £2 Total assets 2021: £22,060 Total assets 2022: £26,754 Total assets 2023: £25,316 Total assets 2024: £18,235 Total assets 2025: £18,866 Total assets Net assets 2019: £520 Net assets 2020: -£478 Net assets 2021: -£5,764 Net assets 2022: £122 Net assets 2023: £336 Net assets 2024: £760 Net assets 2025: £962 Net assets Total liabilities 2019: -£680 Total liabilities 2020: -£481 Total liabilities 2021: -£23,220 Total liabilities 2022: -£22,528 Total liabilities 2023: -£19,442 Total liabilities 2024: -£16,058 Total liabilities 2025: -£16,058 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £18,866 -£16,058 £962 £3,099 4
2024-03-30 £18,235 -£16,058 £760 £2,053 4
2023-03-30 £25,316 -£19,442 £336 £4,153
2022-03-30 £26,754 -£22,528 £122 £8,954
2021-03-30 £22,060 -£23,220 -£5,764 £9,353
2020-03-30 £2 -£481 -£478 £2
2019-09-30 £1,200 -£680 £520

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£3,600
Owed by customers
£5,226