ANCON PROJECTS LTD

Company number 08004907 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £36,810 Total assets 2018: £8,734 Total assets 2019: £10,616 Total assets 2020: £10,286 Total assets 2021: £50,724 Total assets 2022: £31,955 Total assets 2023: £112,595 Total assets 2024: £155,247 Total assets 2025: £144,040 Total assets 2026: £128,175 Total assets Net assets 2017: -£1,047 Net assets 2018: £6,985 Net assets 2019: £6,986 Net assets 2020: £4,291 Net assets 2021: £10,525 Net assets 2022: £832 Net assets 2023: £37,529 Net assets 2024: £56,508 Net assets 2025: £52,516 Net assets 2026: £41,177 Net assets Total liabilities 2017: -£37,857 Total liabilities 2018: -£3,036 Total liabilities 2019: -£3,630 Total liabilities 2020: -£5,995 Total liabilities 2021: -£44,199 Total liabilities 2022: -£34,123 Total liabilities 2023: -£110,272 Total liabilities 2024: -£117,782 Total liabilities 2025: -£95,553 Total liabilities 2026: -£86,999 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-30 £128,175 -£86,999 £41,177 £33,885 2
2025-03-30 £144,040 -£95,553 £52,516 £10,151 2
2024-03-30 £155,247 -£117,782 £56,508 £51,018
2023-03-30 £112,595 -£110,272 £37,529 £37,928
2022-03-30 £31,955 -£34,123 £832 £19,402
2021-03-30 £50,724 -£44,199 £10,525 £50,724
2020-03-30 £10,286 -£5,995 £4,291 £5,972
2019-03-30 £10,616 -£3,630 £6,986 £3,322
2018-03-31 £8,734 -£3,036 £6,985 £3,057
2017-03-31 £36,810 -£37,857 -£1,047 £5,332
2016-03-31 £15,659 -£20,261 £198 £15,659
2015-03-31 £34,086 -£33,186 £900 £19,170
2014-03-31 £39,268 -£38,305 £963 £19,815
2013-03-31 £37,741 -£37,174 £567 £18,541

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

Debt & working capital 2026-03-30

Bank borrowings & overdrafts
£145
Owed by customers
£35,100