AMARA CONSTRUCTION SERVICES LIMITED

Company number 10960434 ·

Liquidation

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2022 2023 2025 Total assets 2018: £111,657 Total assets 2019: £110,442 Total assets 2020: £532,803 Total assets 2022: £681,125 Total assets 2023: £515,400 Total assets 2025: £1,719,228 Total assets Net assets 2018: £0 Net assets 2019: £248 Net assets 2020: £107,624 Net assets 2022: £83,832 Net assets 2023: -£143,907 Net assets 2025: -£113,066 Net assets Total liabilities 2018: -£111,657 Total liabilities 2019: -£110,194 Total liabilities 2020: -£354,313 Total liabilities 2022: -£559,637 Total liabilities 2023: -£636,487 Total liabilities 2025: -£1,818,649 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2025 2023: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,719,228 -£1,818,649 -£113,066 £6,738 3
2023-09-30 £515,400 -£636,487 -£143,907 £37,109 3
2022-09-30 £681,125 -£559,637 £83,832 £15,946
2020-09-30 £532,803 -£354,313 £107,624
2019-09-30 £110,442 -£110,194 £248
2018-09-30 £111,657 -£111,657 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£28,968
Owed by customers
£127,151
Owed to suppliers
£1,548,423