AHMAD CONSTRUCTIONS LIMITED

Company number 05267607 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £129,185 Total assets 2017: £137,599 Total assets 2018: £89,944 Total assets 2019: £120,338 Total assets 2020: £166,334 Total assets 2022: £340,615 Total assets 2023: £240,410 Total assets 2024: £105,072 Total assets 2025: £567,226 Total assets Net assets 2016: £5,399 Net assets 2017: £1,028 Net assets 2018: £8,372 Net assets 2019: £36,581 Net assets 2020: £30,776 Net assets 2021: £1,350 Net assets 2022: £15,403 Net assets 2023: £14,765 Net assets 2024: £17,048 Net assets 2025: £59,183 Net assets Total liabilities 2016: -£135,730 Total liabilities 2017: -£146,618 Total liabilities 2018: -£102,216 Total liabilities 2019: -£101,351 Total liabilities 2020: -£105,469 Total liabilities 2021: -£157,309 Total liabilities 2022: -£303,940 Total liabilities 2023: -£196,686 Total liabilities 2024: -£68,401 Total liabilities 2025: -£498,194 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 12 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £567,226 -£498,194 £59,183 £110,953 16
2024-09-30 £105,072 -£68,401 £17,048 £11,181 12
2023-09-30 £240,410 -£196,686 £14,765 £153,338
2022-09-30 £340,615 -£303,940 £15,403 £340,615
2021-09-30 -£157,309 £1,350 £189,069
2020-09-30 £166,334 -£105,469 £30,776 £38,303
2019-09-30 £120,338 -£101,351 £36,581 £64,624
2018-09-30 £89,944 -£102,216 £8,372 £14,917
2017-09-30 £137,599 -£146,618 £1,028 £47,340
2016-09-30 £129,185 -£135,730 £5,399 £1,606
2015-09-30 £98,224 -£110,202 £1,063 £40,446
2014-09-30 £98,930 -£111,369 £1,163 £11,885
2013-09-30 £112,390 -£117,719 £1,538 £12,927
2012-09-30 £120,442 -£118,294 £10,573 £109,212
2011-09-30 £85,530 -£81,198 £11,688 £30,930

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

Debt & working capital 2025-09-30

Owed by customers
£4,199
Owed to suppliers
£497,581