CONSTRUCT ONE LIMITED

Company number 12984533 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £847,597 Total assets 2022: £876,376 Total assets 2023: £2,388,167 Total assets 2024: £3,203,186 Total assets 2025: £3,252,716 Total assets Net assets 2021: £13,202 Net assets 2022: £31,187 Net assets 2023: £9,542 Net assets 2024: -£36,821 Net assets 2025: £18,856 Net assets Total liabilities 2021: -£834,395 Total liabilities 2022: -£845,189 Total liabilities 2023: -£2,378,625 Total liabilities 2024: -£3,240,007 Total liabilities 2025: -£3,233,860 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,252,716 -£3,233,860 £18,856 £522,506 — — 0
2024-10-31 £3,203,186 -£3,240,007 -£36,821 £47,306 — — 0
2023-10-31 £2,388,167 -£2,378,625 £9,542 £54,360 — —
2022-10-31 £876,376 -£845,189 £31,187 £20,504 — —
2021-10-31 £847,597 -£834,395 £13,202 — — —

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

Debt & working capital 2025-10-31

Owed by customers
£4,750
Owed to suppliers
£362