NORCON CONSTRUCTION LTD
Company number 07849550 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2020-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | £4,210,083 | -£2,866,862 | £2,134,422 | £277,218 | — | £232,316 | 11 |
| 2019-04-05 | £3,502,877 | -£3,108,194 | £2,107,106 | £932 | — | £503,172 | 8 |
| 2018-03-31 | £2,723,924 | -£2,311,839 | £1,795,684 | £661,486 | — | — | |
| 2017-03-31 | £2,592,847 | -£2,152,925 | £1,322,180 | £647,997 | — | — | |
| 2016-03-31 | — | -£1,874,825 | — | £225,578 | — | — | |
| 2015-03-31 | £1,298,842 | -£1,282,382 | — | £317,470 | — | — | |
| 2014-03-31 | £1,003,881 | -£1,075,846 | — | £111,380 | — | — | |
| 2013-03-31 | £492,605 | -£502,438 | — | £43,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-03-31
- Profit for the year
- £232,316
- Dividends paid
- £205,000
- Average employees
- 11
Debt & working capital 2020-03-31
- Bank borrowings & overdrafts
- £323,616
- Owed by customers
- £2,067,203
- Owed to suppliers
- £1,880,886