AR CONSTRUCT LIMITED

Company number 11463987 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £13,354 Total assets 2020: £1,110 Total assets 2021: £67,843 Total assets 2022: £94,392 Total assets 2023: £204,325 Total assets 2024: £284,850 Total assets 2025: £574,997 Total assets Net assets 2019: £354 Net assets 2020: £1,095 Net assets 2021: £5,637 Net assets 2022: £510 Net assets 2023: £13,500 Net assets 2024: £7,165 Net assets 2025: £13,625 Net assets Total liabilities 2019: -£13,000 Total liabilities 2020: -£8,115 Total liabilities 2021: -£43,532 Total liabilities 2022: -£74,897 Total liabilities 2023: -£154,699 Total liabilities 2024: -£257,073 Total liabilities 2025: -£545,869 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 5 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £574,997 -£545,869 £13,625 £44,127 9
2024-07-31 £284,850 -£257,073 £7,165 £248 5
2023-07-31 £204,325 -£154,699 £13,500 £21,880
2022-07-31 £94,392 -£74,897 £510 £293
2021-07-31 £67,843 -£43,532 £5,637 £2,290
2020-07-31 £1,110 -£8,115 £1,095 £1,110
2019-07-31 £13,354 -£13,000 £354

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

Debt & working capital 2025-07-31

Owed by customers
£68,912
Owed to suppliers
£235,768