INGLIS CONSTRUCTION LTD

Company number 12247145 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2020 2021 2022 2023 2024 2025 Net assets 2020: £100 Net assets 2021: -£44,057 Net assets 2022: -£44,057 Net assets 2023: -£46,149 Net assets 2024: -£46,160 Net assets 2025: -£40,822 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£46,523 Total liabilities 2022: -£46,523 Total liabilities 2023: -£46,378 Total liabilities 2024: -£46,507 Total liabilities 2025: -£40,857 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£40,857 -£40,822 £35 0
2024-03-31 -£46,507 -£46,160 £347 0
2023-03-31 -£46,378 -£46,149 £229
2022-03-31 -£46,523 -£44,057 £2,466
2021-10-31 -£46,523 -£44,057 £2,466
2020-10-31 £0 £100 £100

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
£22,005