Ac Construction London Ltd

Company Number: 10986778

Period End: 30th September 2025

Key Facts

Net Assets

Current: £806,095

Previous: £167,745

Change: +638,350 (+380.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,324,977

Previous: £318,240

Change: +£1,006,737 (+316.3%)

Comment: Current assets increased significantly.

Cash

Current: £1,201,660

Previous: £276,347

Change: +£925,313 (+334.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £45,778

Previous: £20,488

Change: +£25,290 (+123.4%)

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

Net Current Assets Liabilities

Current: £774,741

Previous: £162,704

Change: +£612,037 (+376.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £77,132

Previous: £25,529

Change: +£51,603 (+202.1%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.