A90 CONSTRUCTION LTD

Company number 09150526 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,187 Total assets 2017: £239 Total assets 2018: £36,079 Total assets 2019: £41,955 Total assets 2023: £180,440 Total assets 2024: £175,619 Total assets 2025: £177,343 Total assets Net assets 2019: £39,157 Net assets 2020: £75,851 Net assets 2021: £130,389 Net assets 2022: £312,626 Net assets 2023: £130,155 Net assets 2024: £143,580 Net assets 2025: £109,939 Net assets Total liabilities 2016: -£2,986 Total liabilities 2017: -£5,628 Total liabilities 2018: -£14,767 Total liabilities 2019: -£17,438 Total liabilities 2020: -£30,083 Total liabilities 2021: -£32,962 Total liabilities 2022: £31,918 Total liabilities 2023: -£60,326 Total liabilities 2024: -£40,598 Total liabilities 2025: -£70,647 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £177,343 -£70,647 £109,939 £2,220 1
2024-07-31 £175,619 -£40,598 £143,580 £0 2
2023-07-31 £180,440 -£60,326 £130,155 £21
2022-07-31 £31,918 £312,626 £17,906
2021-07-31 -£32,962 £130,389 £6,061
2020-07-31 -£30,083 £75,851 £258
2019-07-31 £41,955 -£17,438 £39,157 £155
2018-07-31 £36,079 -£14,767 £4,279
2017-07-31 £239 -£5,628 £239
2016-07-31 £2,187 -£2,986 £387
2015-07-31 £1 £0 £1

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£48,225
Owed by customers
£0