A CONSTRUCTION SERVICES LIMITED

Company number 03677292 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,380 Total assets 2017: £138,548 Total assets 2021: £225,279 Total assets 2022: £287,192 Total assets 2023: £341,828 Total assets 2024: £400,862 Total assets 2025: £391,638 Total assets Net assets 2016: £116,715 Net assets 2017: £138,536 Net assets 2018: £152,728 Net assets 2019: £169,715 Net assets 2020: £187,070 Net assets 2021: £217,603 Net assets 2022: £261,957 Net assets 2023: £302,904 Net assets 2024: £347,879 Net assets 2025: £369,642 Net assets Total liabilities 2016: -£6,795 Total liabilities 2017: -£116 Total liabilities 2018: £1,733 Total liabilities 2019: £7,747 Total liabilities 2020: £11,993 Total liabilities 2021: -£6,216 Total liabilities 2022: -£17,774 Total liabilities 2023: -£38,924 Total liabilities 2024: -£52,983 Total liabilities 2025: -£21,996 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £391,638 -£21,996 £369,642 £363,813 1
2024-03-31 £400,862 -£52,983 £347,879 £328,392 1
2023-03-31 £341,828 -£38,924 £302,904 £284,379
2022-03-31 £287,192 -£17,774 £261,957 £238,520
2021-03-31 £225,279 -£6,216 £217,603 £198,378
2020-03-31 £11,993 £187,070 £174,233
2019-03-31 £7,747 £169,715 £159,056
2018-03-31 £1,733 £152,728 £148,167
2017-03-31 £138,548 -£116 £138,536 £138,548
2016-03-31 £123,380 -£6,795 £116,715 £122,544
2015-03-31 £126,677 -£26,254 £100,576 £126,677
2014-03-31 -£33,560 £72,691 £106,071
2013-03-31 -£28,385 £71,098 £99,271
2012-03-31 -£35,854 £85,959 £121,564

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

Debt & working capital 2025-03-31

Owed to suppliers
£551