STRONGWORK CONSTRUCTION LIMITED

Company number 03573820 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £422,538 Total assets 2016: £385,407 Total assets 2017: £235,511 Total assets 2019: £257,640 Total assets 2020: £187,451 Total assets 2021: £278,347 Total assets 2022: £487,208 Total assets 2023: £377,346 Total assets 2024: £271,846 Total assets Net assets 2015: £108,146 Net assets 2016: £132,174 Net assets 2017: £205,945 Net assets 2018: £159,316 Net assets 2019: £195,117 Net assets 2020: £123,445 Net assets 2021: £258,603 Net assets 2022: £148,587 Net assets 2023: £277,514 Net assets 2024: £271,359 Net assets Total liabilities 2015: -£314,392 Total liabilities 2016: -£234,083 Total liabilities 2017: -£245,004 Total liabilities 2018: -£266,470 Total liabilities 2019: -£341,882 Total liabilities 2020: -£293,613 Total liabilities 2021: -£288,213 Total liabilities 2022: -£301,937 Total liabilities 2023: -£379,440 Total liabilities 2024: -£310,078 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £271,846 -£310,078 £271,359 -£5,381 10
2023-07-31 £377,346 -£379,440 £277,514 £43,481 11
2022-07-31 £487,208 -£301,937 £148,587 £34,833 £904,243
2021-07-31 £278,347 -£288,213 £258,603 £92,611
2020-07-31 £187,451 -£293,613 £123,445 £65,949
2019-07-31 £257,640 -£341,882 £195,117 £67,828
2018-07-31 -£266,470 £159,316 £19,049
2017-07-31 £235,511 -£245,004 £205,945 £51,837
2016-07-31 £385,407 -£234,083 £132,174 £553
2015-07-31 £422,538 -£314,392 £108,146 £23,344
2014-07-31 £375,688 -£262,130 £115,245 £2,195
2013-07-31 £586,510 -£419,614 £166,896 £41,999
2012-07-31 £435,064 -£272,785 £162,279 £5,849
2011-07-31 £695,637 -£495,747 £199,890

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

Debt & working capital 2024-07-31

Owed by customers
£152,066
Owed to suppliers
£103,135