A.C.M. CONSTRUCTION LIMITED

Company number 02085529 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £229,453 Total assets 2018: £193,379 Total assets 2019: £221,165 Total assets 2020: £200,148 Total assets 2021: £182,302 Total assets 2022: £157,705 Total assets 2023: £136,634 Total assets 2024: £144,487 Total assets 2025: £121,650 Total assets Net assets 2017: £116,988 Net assets 2018: £145,635 Net assets 2019: £184,579 Net assets 2020: £186,585 Net assets 2021: £169,794 Net assets 2022: £150,505 Net assets 2023: £128,654 Net assets 2024: £128,853 Net assets 2025: £112,328 Net assets Total liabilities 2017: -£110,032 Total liabilities 2018: -£45,846 Total liabilities 2019: -£35,067 Total liabilities 2020: -£12,204 Total liabilities 2021: -£11,078 Total liabilities 2022: -£6,335 Total liabilities 2023: -£7,293 Total liabilities 2024: -£15,122 Total liabilities 2025: -£8,714 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £121,650 -£8,714 £112,328 £112,688 1
2024-06-30 £144,487 -£15,122 £128,853 £140,510 1
2023-06-30 £136,634 -£7,293 £128,654 £132,929
2022-06-30 £157,705 -£6,335 £150,505 £146,189
2021-06-30 £182,302 -£11,078 £169,794 £165,744
2020-06-30 £200,148 -£12,204 £186,585 £187,122
2019-06-30 £221,165 -£35,067 £184,579 £196,374
2018-06-30 £193,379 -£45,846 £145,635 £154,585
2017-06-30 £229,453 -£110,032 £116,988 £192,145

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

Debt & working capital 2025-06-30

Owed by customers
£5,100
Owed to suppliers
£181