A.N.S CONSTRUCTION LIMITED
Company number 07739562 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £850,086 | -£321,422 | £589,895 | £76,545 | — | — | 8 |
| 2023-09-30 | £615,980 | -£157,224 | £572,939 | £8,976 | — | — | 8 |
| 2022-08-31 | £584,467 | -£226,010 | £348,922 | £38,775 | — | — | |
| 2021-08-31 | £447,819 | -£132,583 | £273,741 | — | — | — | |
| 2020-08-31 | £476,499 | -£126,888 | £270,156 | — | — | — | |
| 2019-08-31 | £396,435 | -£150,724 | £194,005 | — | — | — | |
| 2018-08-31 | £436,369 | -£176,495 | £188,148 | £3,516 | — | — | |
| 2017-08-31 | £257,570 | -£138,692 | £118,878 | — | — | — | |
| 2016-08-31 | £181,489 | -£113,917 | £62,483 | — | — | — | |
| 2015-08-31 | £62,264 | -£31,934 | £30,330 | £5,673 | — | — | |
| 2014-08-31 | £69,583 | -£56,212 | £13,371 | — | — | — | |
| 2013-08-31 | £37,676 | -£34,451 | £3,225 | £0 | — | — | |
| 2012-08-31 | £12,955 | -£11,228 | £1,727 | £496 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £9,899
- Owed by customers
- £290,125
- Owed to suppliers
- £147,723