Amiri Construction Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,810,090
Cash
£5,114,043
Turnover
£53,415,948
Profit / loss
£2,404,509
Current assets
£17,941,231
Creditors < 1 year
—
Equity
£4,810,090
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,810,090 | £3,123,831 | — | — | — | — | — |
| Equity | £4,810,090 | £3,123,831 | — | — | £2,257,469 | £1,986,329 | £1,806,501 |
| Assets | |||||||
| Property, plant & equipment | £23,231 | £17,308 | — | — | £44,258 | £64,332 | — |
| Current assets | £17,941,231 | £22,229,336 | — | — | £12,721,728 | £10,548,208 | — |
| Cash at bank | £5,114,043 | £10,529,945 | — | — | £5,617,201 | £3,390,044 | — |
| Debtors | £12,827,188 | £11,699,391 | — | — | £7,104,527 | £7,158,164 | — |
| Liabilities | |||||||
| Net current assets | £5,229,458 | £3,599,125 | — | — | £2,213,211 | £1,921,997 | — |
| Assets less current liabilities | £5,252,689 | £3,616,433 | — | — | £2,257,469 | £1,986,329 | — |
| Profit & loss | |||||||
| Turnover | £53,415,948 | £63,150,175 | — | — | £29,163,626 | £33,731,166 | — |
| Gross profit | £6,489,691 | £5,434,185 | — | — | £2,918,085 | £2,957,691 | — |
| Operating profit | £2,319,492 | £1,126,822 | — | — | £308,549 | £116,445 | — |
| Profit before tax | £2,729,873 | £1,269,501 | — | — | £311,217 | £132,645 | — |
| Profit / loss | £2,404,509 | £1,022,256 | — | — | £271,140 | £179,828 | — |
| People & pay | |||||||
| Average employees | 61 | 58 | — | — | 42 | 43 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2012-10-23 · satisfied 2014-04-03
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SatisfiedAll Assets · created 2012-10-23 · satisfied 2015-02-12
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SatisfiedAll Assets · created 2012-09-26 · satisfied 2013-02-05
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SatisfiedFloating · created 2012-09-26 · satisfied 2013-02-05
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SatisfiedUnknown · created 2006-03-15 · satisfied 2015-03-26
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Satisfied