AIRCONSTRUCT (CONTRACTS) LTD

Company number 09003898 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,388,050 Total assets 2017: £1,987,631 Total assets 2018: £1,662,516 Total assets 2019: £1,918,489 Total assets 2020: £1,509,791 Total assets 2021: £1,822,788 Total assets 2022: £2,626,544 Total assets 2023: £2,445,748 Total assets 2024: £2,244,980 Total assets 2025: £2,814,565 Total assets Net assets 2016: £143,198 Net assets 2017: £355,389 Net assets 2018: £399,617 Net assets 2019: £437,538 Net assets 2020: £455,645 Net assets 2021: £476,368 Net assets 2022: £497,524 Net assets 2023: £501,708 Net assets 2024: £509,142 Net assets 2025: £520,541 Net assets Total liabilities 2016: -£1,257,215 Total liabilities 2017: -£1,641,630 Total liabilities 2018: -£1,271,216 Total liabilities 2019: -£1,487,189 Total liabilities 2020: -£1,059,062 Total liabilities 2021: -£1,380,941 Total liabilities 2022: -£2,152,495 Total liabilities 2023: -£1,961,625 Total liabilities 2024: -£1,764,306 Total liabilities 2025: -£2,339,951 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: 15 2025: 16

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,814,565 -£2,339,951 £520,541 £582,971 16
2024-05-31 £2,244,980 -£1,764,306 £509,142 £671,066 15
2023-05-31 £2,445,748 -£1,961,625 £501,708 £383,310
2022-05-31 £2,626,544 -£2,152,495 £497,524 £344,085
2021-05-31 £1,822,788 -£1,380,941 £476,368 £293,896
2020-05-31 £1,509,791 -£1,059,062 £455,645 £432,709
2019-05-31 £1,918,489 -£1,487,189 £437,538 £595,310
2018-05-31 £1,662,516 -£1,271,216 £399,617 £596,358
2017-05-31 £1,987,631 -£1,641,630 £355,389 £337,963
2016-05-31 £1,388,050 -£1,257,215 £143,198 £601,400
2015-05-31 £1,670,495 -£1,296,572 £373,923 £196,921

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

Debt & working capital 2025-05-31

Owed by customers
£1,962,088
Owed to suppliers
£1,463,621