IMMACULATE CONSTRUCTION LTD

Company number 07745866 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £61,054 Total assets 2016: £57,230 Total assets 2017: £61,430 Total assets 2018: £98,038 Total assets 2019: £104,513 Total assets 2020: £130,168 Total assets 2021: £149,241 Total assets 2022: £140,662 Total assets 2023: £154,974 Total assets 2024: £227,039 Total assets Net assets 2015: £713 Net assets 2019: £1,208 Net assets 2020: £2,271 Net assets 2021: £3,106 Net assets 2022: £5,001 Net assets 2023: £3,586 Net assets 2024: £23,035 Net assets Total liabilities 2015: -£64,408 Total liabilities 2016: -£59,484 Total liabilities 2017: -£74,893 Total liabilities 2018: -£116,673 Total liabilities 2019: -£134,921 Total liabilities 2020: -£84,159 Total liabilities 2021: -£110,435 Total liabilities 2022: -£108,911 Total liabilities 2023: -£147,952 Total liabilities 2024: -£231,648 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £227,039 -£231,648 £23,035 £2,499
2023-08-31 £154,974 -£147,952 £3,586 £0
2022-08-31 £140,662 -£108,911 £5,001
2021-08-31 £149,241 -£110,435 £3,106 £8,193
2020-08-31 £130,168 -£84,159 £2,271 £10,739
2019-08-31 £104,513 -£134,921 £1,208 £4,072
2018-08-31 £98,038 -£116,673 £32,507
2017-08-31 £61,430 -£74,893 £13,534
2016-08-31 £57,230 -£59,484 £6,149
2015-08-31 £61,054 -£64,408 £713 £810
2014-08-31 £40,732 -£40,342 £5,073 £2,692
2013-08-31 £41,466 -£39,009 £4,563 £10,824
2012-08-31 £20,058 -£8,744 £11,314 £14,155

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