Ardmac Performance Contracting Limited
Private Limited Company · Heald Green
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,332,797
Cash
£1,321,203
Turnover
£27,782,934
Profit / loss
£775,162
Current assets
£16,729,248
Creditors < 1 year
—
Equity
£5,332,797
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,332,797 | £4,557,635 | £2,849,184 | £2,849,184 | £1,902,296 | £1,902,296 | — |
| Equity | £5,332,797 | £4,557,635 | £2,849,184 | £2,849,184 | £1,902,296 | £1,902,296 | £1,782,808 |
| Assets | |||||||
| Fixed assets | — | — | — | £63,278 | — | £99,938 | — |
| Property, plant & equipment | £8,478 | £4,556 | — | £63,278 | — | £99,938 | — |
| Current assets | £16,729,248 | £19,180,675 | — | £15,594,282 | — | £6,160,964 | — |
| Cash at bank | £1,321,203 | £4,961,409 | — | £5,859,015 | — | £553,615 | — |
| Liabilities | |||||||
| Net current assets | £5,341,686 | £4,570,446 | — | £2,838,788 | — | £1,884,508 | — |
| Profit & loss | |||||||
| Turnover | £27,782,934 | £53,995,177 | — | £26,946,457 | — | £19,823,328 | — |
| Gross profit | £8,670,186 | £9,544,945 | — | £4,559,790 | — | £2,916,102 | — |
| Operating profit | £1,034,006 | £2,287,257 | — | £1,172,118 | — | £69,047 | — |
| Profit before tax | £1,028,190 | £2,282,900 | — | £1,168,534 | — | £36,881 | — |
| Profit / loss | £775,162 | £1,708,451 | — | £946,888 | — | £119,488 | — |
| People | |||||||
| Average employees | 53 | 62 | — | 47 | — | 61 | — |
| 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 2015-07-23 · satisfied 2024-07-19
—
SatisfiedAll Assets · created 2015-07-23 · satisfied 2024-07-19
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SatisfiedUnknown · created 2004-02-03 · satisfied 2024-07-12
All monies
SatisfiedUnknown · created 2001-10-29 · satisfied 2024-07-12
All monies
SatisfiedUnknown · created 1998-10-30 · satisfied 2024-07-12
All monies
Satisfied