AUSTICK CONSTRUCTION LIMITED
Company number 02893168 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £161,771 | -£31,913 | £133,686 | £132 | — | — | 2 |
| 2025-01-31 | £328,456 | -£191,946 | £143,266 | £12,917 | — | — | 4 |
| 2024-01-31 | £266,878 | -£156,725 | £103,613 | — | — | — | |
| 2023-01-31 | £113,530 | -£60,360 | £41,285 | — | — | — | |
| 2022-01-31 | £163,974 | -£141,736 | £4,211 | — | — | — | |
| 2021-01-31 | £43,343 | -£25,599 | £5,705 | — | — | — | |
| 2020-01-31 | £31,761 | -£13,190 | £15,391 | — | — | — | |
| 2019-01-31 | £31,537 | -£7,610 | £18,166 | — | — | — | |
| 2018-01-31 | £25,154 | -£11,378 | £5,435 | — | — | — | |
| 2017-01-31 | £29,768 | -£46,673 | £16,905 | — | — | — | |
| 2016-01-31 | £4,401 | -£43,133 | -£38,732 | — | — | — | |
| 2015-01-31 | £5,355 | -£66,278 | -£60,923 | £173 | — | — | |
| 2014-01-31 | £9,653 | -£98,949 | -£89,296 | £575 | — | — | |
| 2013-01-31 | £15,256 | -£94,381 | -£79,125 | £1,700 | — | — | |
| 2012-01-31 | £18,494 | -£87,219 | -£68,725 | £962 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £1,673
- Owed by customers
- -£1,407
- Owed to suppliers
- £11,114