UK CONSTRUCT LIMITED

Company number 03956269 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,820 Total assets 2017: £57,894 Total assets 2018: £54,335 Total assets 2019: £42,973 Total assets 2021: £62,737 Total assets 2022: £101,418 Total assets 2023: £118,159 Total assets 2024: £52,655 Total assets 2025: £30,961 Total assets Net assets 2016: £56,267 Net assets 2017: £57,894 Net assets 2018: £53,666 Net assets 2020: £56,008 Net assets 2021: £29,495 Net assets 2022: -£29,517 Net assets 2023: -£57,686 Net assets 2024: -£83,014 Net assets 2025: -£104,917 Net assets Total liabilities 2016: -£8,553 Total liabilities 2017: £0 Total liabilities 2018: -£669 Total liabilities 2019: -£6,169 Total liabilities 2020: -£16,015 Total liabilities 2021: -£25,862 Total liabilities 2022: -£124,779 Total liabilities 2023: -£167,926 Total liabilities 2024: -£132,348 Total liabilities 2025: -£137,669 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,961 -£137,669 -£104,917 £7,397 2
2024-03-31 £52,655 -£132,348 -£83,014 £2,595 3
2023-03-31 £118,159 -£167,926 -£57,686 £79
2022-03-31 £101,418 -£124,779 -£29,517 £4,418
2021-03-31 £62,737 -£25,862 £29,495 £19,353
2020-03-31 -£16,015 £56,008 £11,950
2019-03-31 £42,973 -£6,169 £7,373
2018-03-31 £54,335 -£669 £53,666
2017-03-31 £57,894 £0 £57,894
2016-03-31 £64,820 -£8,553 £56,267
2015-03-31 £68,283 -£20,085 £48,198
2014-03-31 £49,694 -£11,263 £38,431
2013-03-31 £45,526 -£12,900 £32,626
2012-03-31 £55,126 -£30,852 £24,274 £11,982

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,264
Owed by customers
£17,293
Owed to suppliers
£11,485