Construct London Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,691,886
Cash
£351,425
Turnover
£4,879,514
Profit / loss
£1,552,083
Current assets
£4,162,674
Creditors < 1 year
£672,139
Equity
£3,691,886
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,691,886 | £2,139,803 | — | £264,358 | £328,405 | £38,269 | £218,546 | £218,301 | £128,768 | £316,557 | £155,484 | £173,644 | £146,212 | £34,800 | −£66,182 |
| Equity | £3,691,886 | £2,139,803 | £596,737 | £264,358 | £328,405 | £38,269 | £218,546 | £218,301 | £128,768 | £316,557 | £155,484 | £173,644 | £146,212 | £34,800 | −£66,182 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,884 | £51,390 | £48,141 | £73,320 | £95,652 | £32,707 | £28,325 |
| Property, plant & equipment | — | — | — | £140,939 | £68,011 | £9,232 | £15,325 | £23,250 | £27,884 | £51,387 | £48,138 | £73,317 | £95,649 | £32,707 | £28,325 |
| Current assets | £4,162,674 | £2,473,301 | — | £605,724 | £631,509 | £397,716 | £459,502 | £566,269 | £337,327 | £562,772 | £243,239 | £209,846 | £281,559 | £144,326 | £54,494 |
| Cash at bank | £351,425 | £424,764 | — | £20,282 | £39,508 | £4 | £2,832 | £2,383 | £1,022 | £199,352 | £48,714 | £16,300 | £138,465 | £36,071 | £215 |
| Debtors | — | — | — | £505,972 | £512,531 | £397,712 | £456,670 | £563,886 | £336,305 | £363,420 | £194,525 | £193,546 | £143,094 | £108,255 | £54,279 |
| Liabilities | |||||||||||||||
| Creditors within one year | £672,139 | £486,395 | — | £266,750 | £212,493 | — | — | — | £231,091 | £287,602 | £131,781 | £102,733 | £213,168 | — | — |
| Creditors after one year | £421,292 | £536,167 | — | £210,392 | £145,796 | — | — | — | — | — | — | — | £6,235 | — | — |
| Provisions | £2,385 | £2,385 | — | £5,163 | £12,826 | — | — | £4,466 | £5,352 | £10,003 | £4,115 | £6,789 | £11,596 | £6,199 | £5,111 |
| Net current assets | £3,490,535 | £1,986,906 | — | £338,974 | £419,016 | £54,435 | £274,405 | £199,517 | £106,236 | £275,170 | £111,458 | £107,113 | £68,391 | £8,292 | −£89,396 |
| Assets less current liabilities | £4,115,563 | £2,678,355 | — | £479,913 | £487,027 | £63,667 | £289,730 | £222,767 | £134,120 | £326,560 | £159,599 | £180,433 | £164,043 | £40,999 | −£61,071 |
| Profit & loss | |||||||||||||||
| Turnover | £4,879,514 | £4,195,044 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,372,322 | £3,522,681 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,682,325 | £1,625,873 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,630,575 | £1,586,672 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,552,083 | £1,543,066 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 29 | 22 | — | 14 | 14 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-07-03 · satisfied 2022-10-03
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SatisfiedAll Assets · created 2019-08-28 · satisfied 2021-08-29
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SatisfiedAll Assets · created 2015-08-11 · satisfied 2019-09-07
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SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR