ARMAGH CONSTRUCTION LIMITED

Company number NI009240 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £906,165 Total assets 2020: £1,121,942 Total assets 2021: £1,625,414 Total assets 2022: £1,703,256 Total assets 2023: £1,906,965 Total assets 2024: £1,797,076 Total assets 2025: £1,833,703 Total assets Net assets 2019: £255,801 Net assets 2020: £289,599 Net assets 2021: £361,213 Net assets 2022: £399,663 Net assets 2023: £408,435 Net assets 2024: £421,827 Net assets 2025: £437,821 Net assets Total liabilities 2019: -£678,754 Total liabilities 2020: -£855,659 Total liabilities 2021: -£1,252,341 Total liabilities 2022: -£1,291,630 Total liabilities 2023: -£1,492,102 Total liabilities 2024: -£1,376,500 Total liabilities 2025: -£1,406,203 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: 3

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,833,703 -£1,406,203 £437,821 £23,465 3
2024-02-29 £1,797,076 -£1,376,500 £421,827 £184,390 3
2023-02-28 £1,906,965 -£1,492,102 £408,435 £408,429
2022-02-28 £1,703,256 -£1,291,630 £399,663 £5,647
2021-02-28 £1,625,414 -£1,252,341 £361,213 £496,756
2020-02-29 £1,121,942 -£855,659 £289,599 £1,278
2019-02-28 £906,165 -£678,754 £255,801 £7,241

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,040
Owed by customers
£441,157
Owed to suppliers
£96,436