AHS CONSTRUCTION SERVICES LIMITED

Company number 11435097 ·

Liquidation

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £21,204 Total assets 2021: £262,799 Total assets 2022: £274,828 Total assets 2023: £184,067 Total assets 2024: £108,770 Total assets 2025: £103,530 Total assets Net assets 2020: £8,131 Net assets 2021: £42,387 Net assets 2022: £156,861 Net assets 2023: £118,259 Net assets 2024: £31,648 Net assets 2025: -£16,661 Net assets Total liabilities 2020: -£13,073 Total liabilities 2021: -£171,848 Total liabilities 2022: -£75,039 Total liabilities 2023: -£50,666 Total liabilities 2024: -£11,100 Total liabilities 2025: -£8,619 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £103,530 -£8,619 -£16,661 £68,096 2
2024-06-30 £108,770 -£11,100 £31,648 £32,314 2
2023-06-30 £184,067 -£50,666 £118,259 £52,136
2022-06-30 £274,828 -£75,039 £156,861 £267,123
2021-06-30 £262,799 -£171,848 £42,387 £135,462
2020-06-30 £21,204 -£13,073 £8,131 £19,606
2019-06-30 £100

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£8,541
Owed to suppliers
£5,322