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.