ARDMAC PERFORMANCE CONTRACTING LIMITED
Company number 01880651 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £19,185,231 | -£14,610,229 | £4,557,635 | £4,961,409 | £53,995,177 | £1,708,451 | 62 |
| 2023-12-31 | £15,657,560 | -£12,755,494 | £2,849,184 | £5,859,015 | £26,946,457 | £946,888 | 47 |
| 2022-12-31 | £6,260,902 | -£4,276,456 | £1,902,296 | £553,615 | £19,823,328 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £53,995,177
- Cost of sales
- £44,450,232
- Gross profit
- £9,544,945
- Administrative expenses
- £7,257,688
- Wages & salaries
- £5,211,034
- Operating profit
- £2,287,257
- Profit for the year
- £1,708,451
- Average employees
- 62
Debt & working capital 2024-12-31
- Owed by customers
- £5,504,059
- Owed to suppliers
- £3,872,357