BANN CONSTRUCTION LIMITED
Company number NI045915 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £215,228 | -£77,300 | £148,591 | £190,904 | — | — | 0 |
| 2024-04-30 | £289,970 | -£219,334 | £82,577 | £4,254 | — | — | 0 |
| 2023-04-30 | £180,622 | -£75,053 | £108,699 | £158,922 | — | — | |
| 2022-04-30 | £197,410 | -£70,690 | £111,236 | £176,549 | — | — | |
| 2021-04-30 | £178,442 | -£64,602 | £100,863 | £160,934 | — | — | |
| 2020-04-30 | £159,972 | -£53,686 | £107,401 | £140,949 | — | — | |
| 2019-04-30 | £158,035 | -£29,600 | £130,032 | £148,133 | — | — | |
| 2018-04-30 | £176,597 | -£13,959 | £164,840 | £84,402 | — | — | |
| 2017-04-30 | £199,528 | -£14,923 | £187,577 | £108,542 | — | — | |
| 2016-04-30 | — | -£2,853 | £193,760 | £70,341 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £2,507
- Owed by customers
- £7,300
- Owed to suppliers
- £9,000