ATH CONSTRUCTION LIMITED

Company number 12027583 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,080 Total assets 2021: £15,925 Total assets 2022: £10,200 Total assets 2023: £39,010 Total assets 2024: £27,333 Total assets 2025: £21,517 Total assets Net assets 2022: £1,746 Net assets 2023: £15,152 Net assets 2024: £5,397 Net assets 2025: £4,505 Net assets Total liabilities 2020: -£8,692 Total liabilities 2021: -£12,693 Total liabilities 2022: -£8,454 Total liabilities 2023: -£16,358 Total liabilities 2024: -£15,447 Total liabilities 2025: -£13,911 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,517 -£13,911 £4,505 £469 0
2024-03-31 £27,333 -£15,447 £5,397 £200 0
2023-03-31 £39,010 -£16,358 £15,152 £205
2022-03-31 £10,200 -£8,454 £1,746 £200
2021-03-31 £15,925 -£12,693 £5,925
2020-03-31 £9,080 -£8,692 £9,080

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,911
Owed to suppliers
-£1