A.H.F. PROJECTS LIMITED

Company number 05959769 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,516,215 Total assets 2017: £1,573,508 Total assets 2018: £1,090,311 Total assets 2019: £521,743 Total assets 2020: £525,303 Total assets 2021: £438,516 Total assets 2022: £83,106 Total assets 2023: £78,106 Total assets 2024: £92,314 Total assets 2025: £137,605 Total assets Net assets 2016: £222,295 Net assets 2017: £248,269 Net assets 2018: -£124,086 Net assets 2019: -£147,842 Net assets 2020: -£78,603 Net assets 2021: £5,405 Net assets 2022: £31,755 Net assets 2023: £33,617 Net assets 2024: £24,534 Net assets 2025: £82,269 Net assets Total liabilities 2016: -£1,637,508 Total liabilities 2017: -£1,508,316 Total liabilities 2018: -£1,459,724 Total liabilities 2019: -£911,421 Total liabilities 2020: -£799,041 Total liabilities 2021: -£395,602 Total liabilities 2022: -£27,437 Total liabilities 2023: -£27,183 Total liabilities 2024: -£60,897 Total liabilities 2025: -£55,336 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £137,605 -£55,336 £82,269 £55,099 0
2024-10-31 £92,314 -£60,897 £24,534 £39,905 0
2023-10-31 £78,106 -£27,183 £33,617 £49,188
2022-10-31 £83,106 -£27,437 £31,755 £45,363
2021-10-31 £438,516 -£395,602 £5,405 £401,731
2020-10-31 £525,303 -£799,041 -£78,603 £77,935
2019-10-31 £521,743 -£911,421 -£147,842 £20,916
2018-10-31 £1,090,311 -£1,459,724 -£124,086 £22,022
2017-10-31 £1,573,508 -£1,508,316 £248,269 £53,924
2016-10-31 £1,516,215 -£1,637,508 £222,295 £20,167
2015-10-31
2014-10-31
2013-10-31 £1,499,491 -£1,522,480 £526
2012-10-31 £1,459,751 -£1,480,956 £1,809
2011-10-31 £1,459,740 -£1,479,657 £1,721

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,667
Owed by customers
£2,440
Owed to suppliers
£35,573