SLANE CONSTRUCTION LIMITED

Company number 05254769 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £880,776 Total assets 2017: £738,512 Total assets 2018: £676,417 Total assets 2019: £1,090,444 Total assets 2020: £815,302 Total assets 2021: £909,752 Total assets 2022: £858,192 Total assets 2023: £1,228,730 Total assets 2024: £1,115,785 Total assets 2025: £1,108,313 Total assets Net assets 2016: £559,607 Net assets 2017: £598,721 Net assets 2018: £606,056 Net assets 2019: £668,034 Net assets 2020: £602,080 Net assets 2021: £555,068 Net assets 2022: £530,916 Net assets 2023: £627,326 Net assets 2024: £642,705 Net assets 2025: £644,958 Net assets Total liabilities 2016: -£455,823 Total liabilities 2017: -£258,487 Total liabilities 2018: -£201,249 Total liabilities 2019: -£593,548 Total liabilities 2020: -£270,462 Total liabilities 2021: -£301,834 Total liabilities 2022: -£278,648 Total liabilities 2023: -£477,397 Total liabilities 2024: -£517,832 Total liabilities 2025: -£570,979 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 40 2024 2025 2024: 19 2025: 36

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,108,313 -£570,979 £644,958 £560,650 36
2024-10-31 £1,115,785 -£517,832 £642,705 £533,817 19
2023-10-31 £1,228,730 -£477,397 £627,326 £656,125
2022-10-31 £858,192 -£278,648 £530,916 £534,516
2021-10-31 £909,752 -£301,834 £555,068 £586,635
2020-10-31 £815,302 -£270,462 £602,080 £519,092
2019-10-31 £1,090,444 -£593,548 £668,034 £744,119
2018-10-31 £676,417 -£201,249 £606,056 £517,990
2017-10-31 £738,512 -£258,487 £598,721 £702,496
2016-10-31 £880,776 -£455,823 £559,607 £687,016
2015-10-31 £481,840 -£321,138 £240,303 £345,255
2014-10-31 £395,512 -£216,307 £179,205 £129,417
2013-10-31 £230,596 -£95,995 £134,601 £176,878
2012-10-31 £216,618 -£92,168 £124,450 £148,242
2011-10-31 £208,247 -£91,529 £116,718 £187,895

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£25,000
Owed by customers
-£29,924
Owed to suppliers
£411,407