A. C. EALES CONSTRUCTION LIMITED

Company number 05253099 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,015,095 Total assets 2017: £887,690 Total assets 2018: £1,116,533 Total assets 2019: £1,084,631 Total assets 2020: £738,308 Total assets 2021: £1,134,220 Total assets 2022: £1,638,436 Total assets 2023: £1,502,905 Total assets 2024: £1,817,343 Total assets 2025: £2,272,828 Total assets Net assets 2016: £820,540 Net assets 2017: £586,557 Net assets 2018: £651,351 Net assets 2019: £715,807 Net assets 2020: £629,846 Net assets 2021: £707,629 Net assets 2022: £1,050,762 Net assets 2023: £1,164,055 Net assets 2024: £1,455,616 Net assets 2025: £1,868,501 Net assets Total liabilities 2016: -£194,555 Total liabilities 2017: -£301,133 Total liabilities 2018: -£465,182 Total liabilities 2019: -£368,824 Total liabilities 2020: -£108,462 Total liabilities 2021: -£426,591 Total liabilities 2022: -£587,674 Total liabilities 2023: -£324,968 Total liabilities 2024: -£346,933 Total liabilities 2025: -£380,564 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,272,828 -£380,564 £1,868,501 £946,106 5
2024-10-31 £1,817,343 -£346,933 £1,455,616 £557,043 3
2023-10-31 £1,502,905 -£324,968 £1,164,055 £262,130
2022-10-31 £1,638,436 -£587,674 £1,050,762 £289,690
2021-10-31 £1,134,220 -£426,591 £707,629 £279,557
2020-10-31 £738,308 -£108,462 £629,846 £183,085
2019-10-31 £1,084,631 -£368,824 £715,807 £440,668
2018-10-31 £1,116,533 -£465,182 £651,351 £148,269
2017-10-31 £887,690 -£301,133 £586,557 £240,135
2016-10-31 £1,015,095 -£194,555 £820,540 £314,439
2015-10-31 £906,604 -£198,335 £708,269 £271,501
2014-10-31 £960,195 -£342,246 £618,129 £442,614
2013-10-31 £672,699 -£311,109 £361,770 £95,621
2012-10-31 £487,211 -£222,652 £265,410 £57,585
2011-10-31 £530,626 -£251,050 £279,576 £83,284

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
£527,168
Owed to suppliers
£28,846