CONSTRUCTFUTURES LIMITED

Company number 10768374 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £385,785 Total assets 2020: £385,631 Total assets 2021: £385,507 Total assets 2022: £385,408 Total assets 2023: £395,329 Total assets 2024: £475,265 Total assets Net assets 2018: £1 Net assets 2019: -£1,368 Net assets 2020: £7,144 Net assets 2021: £12,992 Net assets 2022: £13,972 Net assets 2023: £19,054 Net assets 2024: £88,471 Net assets Total liabilities 2019: -£238,494 Total liabilities 2020: -£226,458 Total liabilities 2021: -£214,422 Total liabilities 2022: -£202,386 Total liabilities 2023: -£202,386 Total liabilities 2024: -£203,276 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £475,265 -£203,276 £88,471 £14,905 — — 0
2023-05-31 £395,329 -£202,386 £19,054 £161 — —
2022-05-31 £385,408 -£202,386 £13,972 £414 — —
2021-05-31 £385,507 -£214,422 £12,992 £857 — —
2020-05-31 £385,631 -£226,458 £7,144 £1,182 — —
2019-05-31 £385,785 -£238,494 -£1,368 £952 — —
2018-05-31 — — £1 £1 — —

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

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£181,323