AMARA CONSTRUCTION LTD

Company number 10865553 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3 Total assets 2020: £50,600 Total assets 2021: £50,350 Total assets 2022: £40,232 Total assets 2023: £35,459 Total assets 2024: £31,042 Total assets 2025: £31,650 Total assets Net assets 2019: -£440 Net assets 2020: -£1,105 Net assets 2021: -£2,005 Net assets 2022: -£2,274 Net assets 2023: -£2,645 Net assets 2024: -£3,365 Net assets 2025: -£3,902 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£443 Total liabilities 2020: -£49,167 Total liabilities 2021: -£40,833 Total liabilities 2022: -£36,709 Total liabilities 2023: -£31,937 Total liabilities 2024: -£27,478 Total liabilities 2025: -£28,087 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £31,650 -£28,087 -£3,902 £273 1
2024-07-31 £31,042 -£27,478 -£3,365 £109 1
2023-07-31 £35,459 -£31,937 -£2,645 £106
2022-07-31 £40,232 -£36,709 -£2,274 £126
2021-07-31 £50,350 -£40,833 -£2,005 £350
2020-07-31 £50,600 -£49,167 -£1,105 £50,100
2019-07-31 £3 -£443 -£440 £3
2018-07-31 £0 £3

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£28,087