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Companies/05351797

Amiri Construction Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2020-12-3112 months2019-12-3112 months2018-12-31
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 employees6158——4243—
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2012-10-23 · satisfied 2014-04-03
All monies
Satisfied
All Assets · created 2012-10-23 · satisfied 2015-02-12
All monies
Satisfied
All Assets · created 2012-09-26 · satisfied 2013-02-05
All monies
Satisfied
Floating · created 2012-09-26 · satisfied 2013-02-05
All monies
Satisfied
Unknown · created 2006-03-15 · satisfied 2015-03-26
All monies
Satisfied