ANT CONSTRUCTION LTD
Company number 08239379 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £166,923 | -£197,805 | -£14,455 | £10,088 | — | — | 9 |
| 2024-10-31 | £193,904 | -£253,153 | -£35,887 | £33,082 | — | — | 8 |
| 2023-10-31 | £223,668 | -£259,784 | £1,828 | £58,703 | — | — | |
| 2022-10-31 | £260,423 | -£275,674 | -£1,296 | £26,202 | — | — | |
| 2021-10-31 | £262,516 | -£260,813 | £16,304 | £63,243 | — | — | |
| 2020-10-31 | £223,216 | -£236,514 | £289 | £87,542 | — | — | |
| 2019-10-31 | £113,282 | -£120,502 | £644 | £8,711 | — | — | |
| 2018-10-31 | £93,519 | -£95,509 | £553 | £58,208 | — | — | |
| 2017-10-31 | £120,784 | -£120,526 | £3,622 | £26,587 | — | — | |
| 2016-10-31 | £57,881 | -£48,411 | £8,444 | £32,511 | — | — | |
| 2015-10-31 | £31,063 | -£22,564 | £9,553 | £16,489 | — | — | |
| 2014-10-31 | £11,234 | -£10,660 | — | £4,596 | — | — | |
| 2013-10-31 | £5,959 | -£1,010 | — | £4,109 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £131,548
- Owed to suppliers
- £70,707