AMPHION CONSTRUCTION LIMITED
Company number 05273337 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,487,794 | -£545,709 | £3,827,603 | £2,451,801 | — | — | 7 |
| 2024-03-31 | £7,567,472 | -£3,912,287 | £3,597,821 | £4,295,565 | — | — | 7 |
| 2023-03-31 | £4,804,676 | -£1,472,506 | £3,303,669 | £3,215,336 | — | — | |
| 2022-03-31 | £6,174,371 | -£3,275,812 | £2,853,859 | £3,925,107 | — | — | |
| 2021-03-31 | £4,705,113 | -£2,695,470 | £1,980,442 | £3,916,718 | — | — | |
| 2020-03-31 | £4,988,798 | -£3,676,836 | £1,366,342 | £3,064,911 | — | — | |
| 2019-03-31 | £3,892,264 | -£2,886,263 | £1,064,187 | £1,531,018 | — | — | |
| 2018-03-31 | £3,741,712 | -£2,791,760 | £991,862 | £644,098 | — | — | |
| 2017-03-31 | £3,454,195 | -£2,648,173 | £839,238 | £718,721 | — | — | |
| 2016-03-31 | £3,842,736 | -£3,306,503 | £635,908 | £482,832 | — | — | |
| 2015-03-31 | £3,184,942 | -£2,783,212 | £491,184 | £438,797 | — | — | |
| 2014-03-31 | £3,483,380 | -£3,249,946 | £337,620 | £228,822 | — | — | |
| 2013-03-31 | £3,001,347 | -£2,918,566 | £186,343 | £399,586 | — | — | |
| 2012-03-31 | £2,368,213 | -£2,339,743 | £73,179 | £262,188 | — | — |
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
- £10,000
- Owed by customers
- £2,025,606
- Owed to suppliers
- £178,877