ATH&B CONSTRUCTION LTD

Company number 12041707 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,666 Total assets 2021: £6,267 Total assets 2022: £11,138 Total assets 2023: £13,149 Total assets 2024: £16,770 Total assets 2025: £18,108 Total assets Net assets 2020: £2,397 Net assets 2021: £5,532 Net assets 2022: £9,263 Net assets 2023: £12,409 Net assets 2024: £16,082 Net assets 2025: £17,854 Net assets Total liabilities 2020: -£2,269 Total liabilities 2021: -£735 Total liabilities 2022: -£1,875 Total liabilities 2023: -£740 Total liabilities 2024: -£688 Total liabilities 2025: -£254 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £18,108 -£254 £17,854 £9,039 1
2024-06-30 £16,770 -£688 £16,082 £15,459 1
2023-06-30 £13,149 -£740 £12,409 £4,717
2022-06-30 £11,138 -£1,875 £9,263 £2,061
2021-06-30 £6,267 -£735 £5,532 £3,278
2020-06-30 £4,666 -£2,269 £2,397 £4,233

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

Debt & working capital 2025-06-30

Owed by customers
£9,069