INFLUENT CONSTRUCT LTD
Company number 13190405 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £327,218 | -£140,617 | £173,055 | £166,426 | — | — | 3 |
| 2024-02-29 | £353,273 | -£171,730 | £164,888 | £201,988 | — | — | 1 |
| 2023-02-28 | £285,164 | -£142,292 | £142,872 | £149,786 | — | — | |
| 2022-02-28 | £58,691 | -£22,173 | £36,518 | £36,806 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £32,695
- Owed by customers
- £72,057
- Owed to suppliers
- £91,172