A1 CONTRACTING LIMITED

Company number 03784889 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £116,891 Total assets 2018: £137,850 Total assets 2019: £109,319 Total assets 2020: £72,779 Total assets 2021: £66,278 Total assets 2022: £80,424 Total assets 2023: £160,752 Total assets 2024: £137,635 Total assets 2025: £193,389 Total assets 2026: £121,846 Total assets Total liabilities 2017: -£52,595 Total liabilities 2018: -£83,341 Total liabilities 2019: -£49,118 Total liabilities 2020: -£35,670 Total liabilities 2021: -£36,412 Total liabilities 2022: -£36,108 Total liabilities 2023: -£68,935 Total liabilities 2024: -£33,874 Total liabilities 2025: -£65,195 Total liabilities 2026: -£19,667 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £121,846 -£19,667 £71,805 5
2025-03-31 £193,389 -£65,195 £92,943 5
2024-03-31 £137,635 -£33,874 £50,526
2023-03-31 £160,752 -£68,935 £74,815
2022-03-31 £80,424 -£36,108 £30,607
2021-03-31 £66,278 -£36,412 £44,142
2020-03-31 £72,779 -£35,670 £35,493
2019-03-31 £109,319 -£49,118 £64,085
2018-03-31 £137,850 -£83,341 £23,664
2017-03-31 £116,891 -£52,595 £50,203
2016-03-31 £90,026 -£71,485 £29,021 £28,402
2015-03-31 £85,534 -£55,664 £49,476 £18,465
2014-03-31 £109,536 -£75,652 £45,989 £69,755
2013-03-31 £87,612 -£57,512 £52,614 £23,681
2012-03-31 £109,465 -£45,123 £64,342 £20,951

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

Debt & working capital 2026-03-31

Owed by customers
£25,740
Owed to suppliers
£3,861