ARDMAC PERFORMANCE CONTRACTING LIMITED
Company number 01880651 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £16,729,248 | -£11,387,562 | £5,332,797 | £1,321,203 | £27,782,934 | £775,162 | 53 |
| 2024-12-31 | £19,180,675 | -£14,610,229 | £4,557,635 | £4,961,409 | £53,995,177 | £1,708,451 | 62 |
| 2023-12-31 | £15,657,560 | -£12,755,494 | £2,849,184 | £5,859,015 | £26,946,457 | £946,888 | 47 |
| 2022-12-31 | £6,260,902 | -£4,276,456 | £1,902,296 | £553,615 | £19,823,328 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £27,782,934
- Cost of sales
- £19,112,748
- Gross profit
- £8,670,186
- Administrative expenses
- £10,445,607
- Wages & salaries
- £2,874,867
- Operating profit
- £1,034,006
- Profit for the year
- £775,162
- Average employees
- 53
Debt & working capital 2025-12-31
- Owed by customers
- £3,543,761
- Owed to suppliers
- £2,369,982