Aampe Construction Warwickshire Ltd

Key Facts

Net Assets

Current: £407,237

Previous: £132,543

Change: +274,694 (+207.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £241,233

Previous: £112,896

Change: +£128,337 (+113.7%)

Comment: Current assets increased significantly.

Cash

Current: £17,545

Previous: £22,531

Change: -£4,986 (-22.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,213,757

Previous: £21,975

Change: +£1,191,782 (+5423.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £146,559

Previous: £202,980

Change: -£56,421 (-27.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £659,961

Previous: £92,412

Change: +£567,549 (+614.2%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.