CONSTRUCTION DATA RESOURCES LIMITED
Company number 03663752 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,640,707 | -£1,997,279 | £1,162,937 | £28,377 | — | — | 2 |
| 2024-02-26 | £4,477,544 | -£2,005,491 | £1,213,327 | £39,307 | — | — | 2 |
| 2023-03-31 | £2,937,372 | -£707,315 | £1,165,083 | £33,213 | — | — | |
| 2023-03-30 | £2,937,372 | -£707,315 | £1,165,083 | £33,213 | — | — | |
| 2022-03-30 | £2,676,265 | -£786,324 | £1,121,330 | £41,678 | — | — | |
| 2021-03-30 | £2,337,630 | -£875,764 | £820,203 | £70,776 | — | — | |
| 2020-03-30 | £2,188,012 | -£930,017 | £758,404 | £11,199 | — | — | |
| 2019-03-30 | £2,149,631 | -£951,719 | £866,706 | £19,225 | — | — | |
| 2018-03-30 | £2,138,630 | -£959,302 | £839,242 | £10,454 | — | — | |
| 2017-03-30 | £2,078,595 | -£730,301 | £760,081 | £32,581 | — | — | |
| 2016-03-31 | £2,038,317 | -£1,062,505 | £690,863 | £19,794 | — | — | |
| 2015-03-31 | — | -£1,309,420 | £707,904 | £21,737 | — | — | |
| 2014-03-31 | — | -£1,344,459 | £593,575 | £18,480 | — | — | |
| 2013-03-31 | — | -£1,332,713 | £407,690 | £9,382 | — | — | |
| 2012-03-31 | — | -£1,349,171 | £322,471 | £7,858 | — | — | |
| 2011-03-31 | — | -£1,325,153 | £320,901 | £4,521 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £18,794
- Owed to suppliers
- £735,503