ANDREMA CONSTRUCTION LTD
Company number 07507544 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £156,441 | -£77,672 | £153,577 | £154,889 | — | — | 2 |
| 2024-01-31 | £157,979 | -£58,626 | £116,047 | £92,898 | — | — | 2 |
| 2023-01-31 | £148,186 | -£92,328 | £79,438 | £64,124 | — | — | |
| 2022-01-31 | £82,772 | -£74,940 | £23,678 | £16,506 | — | — | |
| 2021-01-31 | £65,406 | -£65,218 | £188 | £19,181 | — | — | |
| 2020-01-31 | £24,939 | -£29,908 | £1,631 | £24,939 | — | — | |
| 2019-01-31 | — | -£32,020 | -£3,880 | £19,340 | — | — | |
| 2018-01-31 | — | -£24,653 | -£10,634 | £19,015 | — | — | |
| 2017-01-31 | — | -£31,533 | -£22,691 | £8,842 | — | — | |
| 2016-01-31 | £21,689 | -£35,618 | -£13,929 | £9,130 | — | — | |
| 2015-01-31 | £7,187 | -£13,077 | £1,272 | £6,330 | — | — | |
| 2014-01-31 | £9,247 | -£10,327 | -£1,080 | £248 | — | — | |
| 2013-01-31 | £5,936 | -£10,017 | -£4,081 | — | — | — | |
| 2012-01-31 | £6,456 | -£8,854 | -£2,398 | £3,536 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £1,552
- Owed to suppliers
- £15,795