A N CONSTRUCTION SOLUTION LIMITED

Company number 06585514 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £555,701 Total assets 2015: £689,038 Total assets 2016: £1,011,876 Total assets 2017: £1,501,011 Total assets 2018: £1,664,355 Total assets 2019: £2,636,815 Total assets 2020: £3,219,661 Total assets 2021: £3,181,737 Total assets 2022: £3,814,680 Total assets 2023: £4,709,566 Total assets Net assets 2014: £337,291 Net assets 2015: £466,386 Net assets 2016: £607,200 Net assets 2017: £1,017,267 Net assets 2018: £1,174,216 Net assets 2019: £1,724,593 Net assets 2020: £2,229,326 Net assets 2021: £2,564,905 Net assets 2022: £3,126,240 Net assets 2023: £3,491,449 Net assets Total liabilities 2014: -£229,753 Total liabilities 2015: -£232,543 Total liabilities 2016: -£422,607 Total liabilities 2017: -£545,388 Total liabilities 2018: -£570,459 Total liabilities 2019: -£999,649 Total liabilities 2020: -£1,089,884 Total liabilities 2021: -£709,955 Total liabilities 2022: -£842,386 Total liabilities 2023: -£1,325,963 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 14 2022 2023 2022: 13 2023: 13

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

Balance sheet by year 12 years

Latest accounts (2023-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-05-31 £4,709,566 -£1,325,963 £3,491,449 £1,881,968 13
2022-05-31 £3,814,680 -£842,386 £3,126,240 £2,141,502 13
2021-05-31 £3,181,737 -£709,955 £2,564,905 £1,794,836
2020-05-31 £3,219,661 -£1,089,884 £2,229,326 £914,631
2019-05-31 £2,636,815 -£999,649 £1,724,593 £969,212
2018-05-31 £1,664,355 -£570,459 £1,174,216 £472,350
2017-05-31 £1,501,011 -£545,388 £1,017,267 £394,281
2016-05-31 £1,011,876 -£422,607 £607,200 £186,586
2015-05-31 £689,038 -£232,543 £466,386 £315,059
2014-05-31 £555,701 -£229,753 £337,291 £329,726
2013-05-31 £268,822 -£95,193 £178,625 £148,337
2012-05-31 £163,487 -£58,258 £105,229 £77,952

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

Debt & working capital 2023-05-31

Owed by customers
£1,904,229
Owed to suppliers
£1,150,515