AC1 CONSTRUCTION LIMITED Financials
- Company number
- 07456903CopyCopy
- Registered office
- Health Aid House, Marlborough Hill, Harrow HA1 1UD
- Incorporated
- 01/12/2010
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.83%vs 20242024: £5.34M
Total Assets
12.06%vs 20242024: £8.29M
Cash in Bank
-16.45%vs 20242024: £1.80M
Total Liabilities
-0.89%vs 20242024: £2.39M
Employees
-6vs 20242024: 39
In 2025, AC1 CONSTRUCTION LIMITED reported net assets of £6.29M. The same filing shows total assets of £9.29M, cash in bank of £1.51M and total liabilities of £2.37M. Reported headcount was 33 in 2025. Total Assets rose from £8.29M in 2024 to £9.29M in 2025 (12.06%). Okredo holds filed figures for 2021–2025; 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
17.83%from £5.34M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AC1 CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.7%vs 2023+30.3% a year compound (CAGR)
Cash in Bank
+71.7%vs 2023+31.1% a year compound (CAGR)
Total Assets
+42.5%vs 2023+19.4% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.7% a year compound (CAGR)
Employees
-8.3%vs 2023-3Biggest increase
Cash in Bank+71.7%
£877.58K in 2023 to £1.51M in 2025
Biggest decrease
Employees-8.3%
36 in 2023 to 33 in 2025
AC1 CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AC1 CONSTRUCTION LIMITED'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
- 67.68%2025
- 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
- 25.46%2025
- 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
- 63.72%2025
- 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
- 16.22%2025
- 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 AC1 CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.07M | 2.48M | 3.71M | 5.34M | 6.29M |
| Total Assets£ | 3.36M | 4.58M | 6.52M | 8.29M | 9.29M |
| Cash in Bank£ | 266.52K | 148.92K | 877.58K | 1.80M | 1.51M |
| Total Liabilities£ | 2.29M | 1.48M | 2.16M | 2.39M | 2.37M |
| Employees | 14 | 15 | 36 | 39 | 33 |
AC1 CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AC1 CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AC1 CONSTRUCTION LIMITED reported net assets of £6.29M for 2025. That compares with £5.34M in 2024, a change of 17.83%.
AC1 CONSTRUCTION LIMITED reported total assets of £9.29M for 2025. That compares with £8.29M in 2024, a change of 12.06%.
AC1 CONSTRUCTION LIMITED reported cash in bank of £1.51M for 2025. That compares with £1.80M in 2024, a change of -16.45%.
AC1 CONSTRUCTION LIMITED reported 33 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, AC1 CONSTRUCTION LIMITED's net assets rose by 69.7%, cash in bank rose by 71.7%, total assets rose by 42.5% and total liabilities rose by 9.7%. Net assets compounded at 30.3% a year across the two years to 2025, from £3.71M to £6.29M. Reported headcount went from 36 in 2023 to 33 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.