ANTHONY MACPHERSON CONSTRUCTION LTD

Company number 07456692 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £241,154 Total assets 2016: £165,281 Total assets 2017: £393,165 Total assets 2018: £773,461 Total assets 2019: £1,165,124 Total assets 2020: £794,315 Total assets 2021: £550,563 Total assets 2022: £431,016 Total assets 2023: £358,615 Total assets Net assets 2019: £153,484 Net assets 2020: £300,920 Net assets 2021: £445,248 Net assets 2022: £375,688 Net assets 2023: £339,404 Net assets 2024: £266,287 Net assets Total liabilities 2015: -£183,360 Total liabilities 2016: -£96,699 Total liabilities 2017: -£313,315 Total liabilities 2018: -£682,981 Total liabilities 2019: -£1,031,440 Total liabilities 2020: -£456,614 Total liabilities 2021: -£79,846 Total liabilities 2022: -£36,967 Total liabilities 2023: -£15,670 Total liabilities 2024: -£406,945 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£406,945 £266,287 £36,081 -£73,117 3
2023-12-31 £358,615 -£15,670 £339,404 £307,358 3
2022-12-31 £431,016 -£36,967 £375,688 £427,695
2021-12-31 £550,563 -£79,846 £445,248 £277,535
2020-12-31 £794,315 -£456,614 £300,920 £422,277
2019-12-31 £1,165,124 -£1,031,440 £153,484 £23,587
2018-12-31 £773,461 -£682,981 £21,591
2017-12-31 £393,165 -£313,315 £24,523
2016-12-31 £165,281 -£96,699 £31,713
2015-12-31 £241,154 -£183,360 £48,951
2014-12-31 £107,359 -£50,177 £6,449
2013-12-31 £138,206 -£56,286 £19,854
2012-12-31 £129,584 -£65,200 £48,290
2011-12-31 £11,018 -£8,239 £8,514

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

Profit & loss 2024-12-31

Profit for the year
-£73,117
Average employees
3

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,383
Owed by customers
£11,648
Owed to suppliers
£4,747