KONSTRUCTIVE LIMITED

Company number 03171535 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £459,614 Total assets 2017: £408,287 Total assets 2018: £384,614 Total assets 2019: £436,422 Total assets 2020: £405,027 Total assets 2021: £381,516 Total assets 2022: £377,814 Total assets 2023: £454,876 Total assets 2024: £575,765 Total assets 2025: £708,476 Total assets Net assets 2016: £271,922 Net assets 2017: £252,988 Net assets 2018: £225,140 Net assets 2019: £237,208 Net assets 2020: £216,757 Net assets 2021: £169,089 Net assets 2022: £165,337 Net assets 2023: £162,485 Net assets 2024: £185,908 Net assets 2025: £305,370 Net assets Total liabilities 2016: -£187,692 Total liabilities 2017: -£155,299 Total liabilities 2018: -£159,474 Total liabilities 2019: -£199,214 Total liabilities 2020: -£188,270 Total liabilities 2021: -£212,427 Total liabilities 2022: -£212,477 Total liabilities 2023: -£292,391 Total liabilities 2024: -£389,857 Total liabilities 2025: -£403,106 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £708,476 -£403,106 £305,370 £543,515 13
2024-07-31 £575,765 -£389,857 £185,908 £341,109 14
2023-07-31 £454,876 -£292,391 £162,485 £208,035
2022-01-31 £377,814 -£212,477 £165,337 £170,692
2021-01-31 £381,516 -£212,427 £169,089 £209,175
2020-01-31 £405,027 -£188,270 £216,757 £252,352
2019-01-31 £436,422 -£199,214 £237,208 £244,320
2018-01-31 £384,614 -£159,474 £225,140 £111,892
2017-01-31 £408,287 -£155,299 £252,988 £133,532
2016-01-31 £459,614 -£187,692 £271,922 £146,079
2015-01-31 £482,152 -£200,154 £318,192 £122,110
2014-01-31 £550,251 -£232,527 £317,724 £190,199
2012-07-31 £549,261 -£328,899 £54,403
2011-07-31 £476,242 -£370,032 £57,998

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

Debt & working capital 2025-07-31

Owed by customers
£149,551
Owed to suppliers
£17,515