A.J. MCALPINE CONSTRUCTION LTD.

Company number SC415687 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £553,728 Total assets 2018: £336,728 Total assets 2019: £254,449 Total assets 2020: £216,812 Total assets 2021: £239,333 Total assets 2022: £133,268 Total assets 2023: £160,377 Total assets 2024: £455,137 Total assets 2025: £455,137 Total assets Net assets 2017: £269,377 Net assets 2018: £226,631 Net assets 2019: £114,008 Net assets 2020: £89,671 Net assets 2021: £59,529 Net assets 2022: £6,443 Net assets 2023: £46,075 Net assets 2024: £267,436 Net assets 2025: £267,436 Net assets Total liabilities 2017: -£186,945 Total liabilities 2018: -£110,097 Total liabilities 2019: -£140,441 Total liabilities 2020: -£127,141 Total liabilities 2021: -£179,804 Total liabilities 2022: -£126,825 Total liabilities 2023: -£114,302 Total liabilities 2024: -£187,701 Total liabilities 2025: -£187,701 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £455,137 -£187,701 £267,436 3
2024-01-31 £455,137 -£187,701 £267,436 2
2023-01-31 £160,377 -£114,302 £46,075
2022-01-31 £133,268 -£126,825 £6,443
2021-01-31 £239,333 -£179,804 £59,529
2020-01-31 £216,812 -£127,141 £89,671
2019-01-31 £254,449 -£140,441 £114,008
2018-01-31 £336,728 -£110,097 £226,631
2017-01-31 £553,728 -£186,945 £269,377

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