WE CONSTRUCT LTD

Company number 13431705 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £39,280 Total assets 2023: £95,351 Total assets 2024: £115,523 Total assets 2025: £328,166 Total assets Net assets 2022: £16,292 Net assets 2023: £43,685 Net assets 2024: £47,990 Net assets 2025: £130,833 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£22,988 Total liabilities 2023: -£51,067 Total liabilities 2024: -£66,688 Total liabilities 2025: -£207,492 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £328,166 -£207,492 £130,833 £107,375 2
2024-08-31 £115,523 -£66,688 £47,990 £65,256 2
2023-08-31 £95,351 -£51,067 £43,685 £84,252
2022-08-31 £39,280 -£22,988 £16,292 £20,710
2021-08-31 £2 £0 £2

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

Debt & working capital 2025-08-31

Owed by customers
£170,402
Owed to suppliers
£74,198