A & H CEILING LIMITED

Company number 10756447 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £29,114 Total assets 2019: £29,623 Total assets 2020: £48,486 Total assets 2021: £47,822 Total assets 2022: £54,354 Total assets 2023: £29,021 Total assets Net assets 2018: £11,902 Net assets 2019: £13,472 Net assets 2020: £19,018 Net assets 2021: £22,459 Net assets 2022: £31,169 Net assets 2023: £13,320 Net assets 2024: £15,088 Net assets 2025: £28,995 Net assets Total liabilities 2018: -£16,132 Total liabilities 2019: -£15,071 Total liabilities 2020: -£28,568 Total liabilities 2021: -£24,263 Total liabilities 2022: -£20,885 Total liabilities 2023: -£13,303 Total liabilities 2024: -£6,122 Total liabilities 2025: -£39,332 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 8 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 -£39,332 £28,995 £2,715 1
2024-03-31 -£6,122 £15,088 £396 1
2023-03-31 £29,021 -£13,303 £13,320
2022-05-31 £54,354 -£20,885 £31,169
2021-05-31 £47,822 -£24,263 £22,459
2020-05-31 £48,486 -£28,568 £19,018
2019-05-31 £29,623 -£15,071 £13,472
2018-05-31 £29,114 -£16,132 £11,902

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 by customers
£928
Owed to suppliers
£341