NEATH CONSTRUCTION LIMITED
Company number 08830799 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,843,228 | -£635,405 | £1,373,171 | £993,929 | — | — | 16 |
| 2024-01-31 | £1,394,191 | -£592,273 | £934,427 | £425,503 | — | — | 15 |
| 2023-01-31 | £1,111,732 | -£526,365 | £671,552 | £376,364 | — | — | |
| 2022-01-31 | £767,024 | -£414,279 | £404,371 | £53,575 | — | — | |
| 2021-01-31 | £525,494 | -£283,732 | £268,849 | £171,201 | — | — | |
| 2020-01-31 | £485,364 | -£342,058 | £205,770 | £97,116 | — | — | |
| 2019-01-31 | £212,659 | -£155,942 | £99,231 | £78,002 | — | — | |
| 2018-01-31 | £192,687 | -£129,706 | £112,894 | £103,536 | — | — | |
| 2017-01-31 | £173,975 | -£95,807 | £82,992 | £114,364 | — | — | |
| 2016-01-31 | £108,391 | -£111,164 | -£5,513 | £32,263 | — | — | |
| 2015-01-31 | £52,768 | -£67,436 | £8,518 | £17,702 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £100,507