ACP CONSTRUCTION LTD

Company number 10200224 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £300 Total assets 2018: £543 Total assets 2019: £543 Total assets 2020: £543 Total assets 2021: £543 Total assets 2022: £3,484 Total assets 2023: £3,108 Total assets Net assets 2017: -£488 Net assets 2018: £4 Net assets 2019: -£266 Net assets 2020: -£543 Net assets 2021: -£964 Net assets 2022: -£1,310 Net assets 2023: -£1,723 Net assets Total liabilities 2017: -£538 Total liabilities 2018: £94 Total liabilities 2019: -£235 Total liabilities 2020: -£620 Total liabilities 2021: -£1,086 Total liabilities 2022: -£4,286 Total liabilities 2023: -£4,502 Total liabilities 2024: -£4,884 Total liabilities 2025: -£4,777 Total liabilities 2026: -£4,936 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 -£4,936 £1,639 0
2025-05-31 -£4,777 £2,217 0
2024-05-31 -£4,884 £2,695
2023-05-31 £3,108 -£4,502 -£1,723
2022-05-31 £3,484 -£4,286 -£1,310
2021-05-31 £543 -£1,086 -£964
2020-05-31 £543 -£620 -£543
2019-05-31 £543 -£235 -£266
2018-05-31 £543 £94 £4
2017-05-31 £300 -£538 -£488

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

Debt & working capital 2026-05-31

Owed to suppliers
£140