A &R CONTRACTING LTD

Company number 07216843 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £492,044 Total assets 2018: £564,579 Total assets 2019: £676,918 Total assets 2020: £689,836 Total assets 2021: £809,850 Total assets 2022: £841,897 Total assets 2023: £969,266 Total assets 2024: £816,015 Total assets 2025: £771,665 Total assets Net assets 2016: £299,805 Net assets 2017: £315,751 Net assets 2018: £275,054 Net assets 2019: £327,767 Net assets 2020: £318,481 Net assets 2021: £382,839 Net assets 2022: £402,709 Net assets 2023: £353,186 Net assets 2024: £363,006 Net assets 2025: £277,599 Net assets Total liabilities 2016: -£99,019 Total liabilities 2017: -£94,435 Total liabilities 2018: -£177,769 Total liabilities 2019: -£176,112 Total liabilities 2020: -£221,573 Total liabilities 2021: -£213,828 Total liabilities 2022: -£228,207 Total liabilities 2023: -£331,361 Total liabilities 2024: -£265,867 Total liabilities 2025: -£339,391 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £771,665 -£339,391 £277,599 £217,543 8
2024-05-31 £816,015 -£265,867 £363,006 £294,508 8
2023-05-31 £969,266 -£331,361 £353,186 £200,115 £336,550
2022-05-31 £841,897 -£228,207 £402,709 £402,723
2021-05-31 £809,850 -£213,828 £382,839 £366,959
2020-05-31 £689,836 -£221,573 £318,481 £270,029
2019-05-31 £676,918 -£176,112 £327,767 £229,691
2018-05-31 £564,579 -£177,769 £275,054 £165,501
2017-05-31 £492,044 -£94,435 £315,751 £185,369
2016-05-31 -£99,019 £299,805 £160,322
2015-05-31 £419,009 -£96,116 £348,267 £213,229
2014-05-31 £277,227 -£73,812 £219,138 £139,719
2013-05-31 £229,178 -£90,301 £155,246 £122,795
2012-05-31 £215,712 -£141,009 £86,980 £127,723

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

Debt & working capital 2025-05-31

Owed by customers
£13,731
Owed to suppliers
£7,204