NU CONSTRUCTION LIMITED

Company number 04711555 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,253,264 Total assets 2019: £2,416,707 Total assets 2020: £2,938,842 Total assets 2021: £4,313,308 Total assets 2022: £4,225,665 Total assets 2023: £8,617,503 Total assets 2024: £4,790,640 Total assets 2025: £7,817,453 Total assets Net assets 2018: £158,363 Net assets 2019: £568,581 Net assets 2020: £278,148 Net assets 2022: £1,050,553 Net assets 2023: £1,300,732 Net assets 2024: £1,381,323 Net assets 2025: £990,350 Net assets Total liabilities 2018: -£2,082,921 Total liabilities 2019: -£1,853,307 Total liabilities 2020: -£2,676,260 Total liabilities 2021: -£3,329,148 Total liabilities 2022: -£3,229,499 Total liabilities 2023: -£7,366,688 Total liabilities 2024: -£3,671,036 Total liabilities 2025: -£7,027,024 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 33

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

Balance sheet by year 8 years

Latest accounts (2025-04-06): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-06 £7,817,453 -£7,027,024 £990,350 £1,709,885 33
2024-01-31 £4,790,640 -£3,671,036 £1,381,323 £1,431,012 30
2023-03-31 £8,617,503 -£7,366,688 £1,300,732 £4,814,149
2022-03-31 £4,225,665 -£3,229,499 £1,050,553 £2,051,479
2021-03-31 £4,313,308 -£3,329,148 £2,832,688
2020-03-31 £2,938,842 -£2,676,260 £278,148 £913,016
2019-03-31 £2,416,707 -£1,853,307 £568,581 £814,716
2018-03-31 £2,253,264 -£2,082,921 £158,363 £174,142

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

Debt & working capital 2025-04-06

Owed by customers
£2,922,088
Owed to suppliers
£4,558,703