A H F CONSTRUCTION MANAGEMENT LTD. Financials
- Company number
- SC352436CopyCopy
- Registered office
- Radleigh House 1 Golf Road, Clarkston, Glasgow G76 7HU
- Incorporated
- 11/12/2008
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.29%vs 20232023: £1.77M
Total Assets
12.15%vs 20232023: £2.48M
Cash in Bank
29.40%vs 20232023: £943.08K
Total Liabilities
-15.74%vs 20232023: £708.72K
Employees
-7vs 20232023: 38
In 2024, A H F CONSTRUCTION MANAGEMENT LTD. reported net assets of £2.19M. The same filing shows total assets of £2.79M, cash in bank of £1.22M and total liabilities of £597.19K. Reported headcount was 31 in 2024. Net Assets rose from £1.77M in 2023 to £2.19M in 2024 (23.29%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
23.29%from £1.77M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A H F CONSTRUCTION MANAGEMENT LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66%vs 2022+28.8% a year compound (CAGR)
Cash in Bank
+101%vs 2022+41.9% a year compound (CAGR)
Total Assets
+36.4%vs 2022+16.8% a year compound (CAGR)
Total Liabilities
-17.4%vs 2022-9.1% a year compound (CAGR)
Employees
-6.1%vs 2022-2Biggest increase
Cash in Bank+101%
£605.80K in 2022 to £1.22M in 2024
Biggest decrease
Total Liabilities-17.4%
£722.87K in 2022 to £597.19K in 2024
A H F CONSTRUCTION MANAGEMENT LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A H F CONSTRUCTION MANAGEMENT LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 78.56%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 21.44%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 204.35%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.82%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A H F CONSTRUCTION MANAGEMENT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 769.24K | 1.32M | 1.77M | 2.19M |
| Total Assets£ | 1.11M | 2.04M | 2.48M | 2.79M |
| Cash in Bank£ | 172.23K | 605.80K | 943.08K | 1.22M |
| Total Liabilities£ | 338.91K | 722.87K | 708.72K | 597.19K |
| Employees | 34 | 33 | 38 | 31 |
A H F CONSTRUCTION MANAGEMENT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A H F CONSTRUCTION MANAGEMENT LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A H F CONSTRUCTION MANAGEMENT LTD. reported net assets of £2.19M for 2024. That compares with £1.77M in 2023, a change of 23.29%.
A H F CONSTRUCTION MANAGEMENT LTD. reported total assets of £2.79M for 2024. That compares with £2.48M in 2023, a change of 12.15%.
A H F CONSTRUCTION MANAGEMENT LTD. reported cash in bank of £1.22M for 2024. That compares with £943.08K in 2023, a change of 29.40%.
A H F CONSTRUCTION MANAGEMENT LTD. reported 31 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, A H F CONSTRUCTION MANAGEMENT LTD.'s net assets rose by 66%, cash in bank rose by 101%, total assets rose by 36.4% and total liabilities fell by 17.4%. Net assets compounded at 28.8% a year across the two years to 2024, from £1.32M to £2.19M. Reported headcount went from 33 in 2022 to 31 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.