READ CONSTRUCTION UK LIMITED

Company number 11239319 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2022 2023 2024 2025 Total assets 2022: £8,406,600 Total assets 2023: £7,447,912 Total assets 2024: £15,401,787 Total assets 2025: £17,502,080 Total assets Net assets 2022: £2,346,460 Net assets 2023: £2,548,919 Net assets 2024: £3,351,354 Net assets 2025: £5,475,902 Net assets Total liabilities 2022: -£6,920,146 Total liabilities 2023: -£5,868,274 Total liabilities 2024: -£11,493,710 Total liabilities 2025: -£11,302,835 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 72 2025: 76

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,502,080 -£11,302,835 £5,475,902 £7,598,444 £46,135,029 £2,468,347 76
2024-03-31 £15,401,787 -£11,493,710 £3,351,354 £6,256,540 £43,424,399 £1,058,269 72
2023-03-31 £7,447,912 -£5,868,274 £2,548,919 £3,193,111 £28,421,579
2022-03-31 £8,406,600 -£6,920,146 £2,346,460 £3,892,656 £26,853,448

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

Profit & loss 2025-03-31

Turnover
£46,135,029
Cost of sales
£40,481,215
Gross profit
£5,653,814
Administrative expenses
£2,750,736
Wages & salaries
£3,415,958
Operating profit
£2,903,078
Profit for the year
£2,468,347
Dividends paid
-£343,799
Average employees
76

Debt & working capital 2025-03-31

Owed by customers
£5,595,334
Owed to suppliers
£5,417,163