ARMADA CONSTRUCTION LIMITED

Company number 11692889 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,582 Total assets 2020: £22,194 Total assets 2021: £46,892 Total assets 2022: £75,297 Total assets 2023: £26,760 Total assets 2024: £60,726 Total assets 2025: £47,119 Total assets Net assets 2019: £125 Net assets 2020: -£13,903 Net assets 2021: -£8,684 Net assets 2022: £30,842 Net assets 2023: £7,931 Net assets 2024: £25,495 Net assets 2025: £5,924 Net assets Total liabilities 2019: -£13,357 Total liabilities 2020: -£25,000 Total liabilities 2021: -£46,807 Total liabilities 2022: -£39,046 Total liabilities 2023: -£11,329 Total liabilities 2024: -£24,814 Total liabilities 2025: -£33,458 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £47,119 -£33,458 £5,924 £855 1
2024-11-30 £60,726 -£24,814 £25,495 £11,855 3
2023-11-30 £26,760 -£11,329 £7,931 £3,012
2022-11-30 £75,297 -£39,046 £30,842 £20,006
2021-11-30 £46,892 -£46,807 -£8,684 £15,807
2020-11-30 £22,194 -£25,000 -£13,903 £18,285
2019-11-30 £3,582 -£13,357 £125 £1,074

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£7,737
Owed by customers
£8,159
Owed to suppliers
£8,287