A&C CONSTRUCTION SOLUTIONS LTD

Company number 10083149 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £586,498 Total assets 2018: £822,704 Total assets 2019: £845,340 Total assets 2020: £1,380,474 Total assets 2021: £1,119,345 Total assets 2022: £1,440,578 Total assets 2023: £1,696,712 Total assets 2024: £1,901,416 Total assets 2025: £2,499,234 Total assets Net assets 2017: £144,836 Net assets 2018: £46,882 Net assets 2019: £26,215 Net assets 2020: £93,908 Net assets 2021: £3,835 Net assets 2022: £17,224 Net assets 2023: £62,150 Net assets 2024: £70,131 Net assets 2025: £145,874 Net assets Total liabilities 2017: -£403,973 Total liabilities 2018: -£749,899 Total liabilities 2019: -£810,109 Total liabilities 2020: -£1,283,190 Total liabilities 2021: -£824,341 Total liabilities 2022: -£1,223,105 Total liabilities 2023: -£1,547,998 Total liabilities 2024: -£1,776,519 Total liabilities 2025: -£2,251,155 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,499,234 -£2,251,155 £145,874 £91,784 6
2024-04-30 £1,901,416 -£1,776,519 £70,131 £210,677 6
2023-04-30 £1,696,712 -£1,547,998 £62,150 £209,084
2022-04-30 £1,440,578 -£1,223,105 £17,224 £422,476
2021-04-30 £1,119,345 -£824,341 £3,835 £262,913
2020-04-30 £1,380,474 -£1,283,190 £93,908 £479,467
2019-04-30 £845,340 -£810,109 £26,215 £0
2018-04-30 £822,704 -£749,899 £46,882
2017-04-30 £586,498 -£403,973 £144,836

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£30,000
Owed by customers
£2,172,727
Owed to suppliers
£1,017,178