ANDY MC CONSTRUCTION LTD

Company number 11129095 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £386,073 Total assets 2020: £84,399 Total assets 2021: £49,176 Total assets 2023: £27,943 Total assets 2024: £62,286 Total assets 2025: £26,230 Total assets Net assets 2019: £133,344 Net assets 2020: £12,081 Net assets 2021: £38,090 Net assets 2022: £40,416 Net assets 2023: -£27,749 Net assets 2024: £229 Net assets 2025: £1,635 Net assets Total liabilities 2019: -£238,207 Total liabilities 2020: -£62,636 Total liabilities 2021: -£59,762 Total liabilities 2022: -£33,667 Total liabilities 2023: -£39,045 Total liabilities 2024: -£52,293 Total liabilities 2025: -£24,595 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £26,230 -£24,595 £1,635 £8,868 4
2024-01-31 £62,286 -£52,293 £229 £47,015 3
2023-01-31 £27,943 -£39,045 -£27,749 £858
2022-01-31 -£33,667 £40,416
2021-01-31 £49,176 -£59,762 £38,090
2020-01-31 £84,399 -£62,636 £12,081
2019-01-31 £386,073 -£238,207 £133,344

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£9,764
Owed by customers
£6,355
Owed to suppliers
£8,802