Thomas Armstrong (Construction) Limited

Construction of commercial buildings · Maryport

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-09-27 · GBP · company scope

Net assets

£16,226,007

Cash

£1,428,820

Turnover

£37,161,337

Profit / loss

£2,135,681

Current assets

£26,860,422

Creditors < 1 year

£9,875,838

Equity

£16,226,007

Average employees

GBP · company

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

3 periods

Reported figures	2025-09-27GBP · company	2024-09-28GBP · company	2023-10-01GBP · company
Balance sheet
Net assets	£16,226,007	£14,090,326	£12,738,868
Equity	£16,226,007	£14,090,326	£12,738,868
Assets
Fixed assets	£867,346	£787,438	—
Property, plant & equipment	£867,346	£787,438	—
Current assets	£26,860,422	£25,520,168	—
Cash at bank	£1,428,820	£1,142,255	—
Stock	£15,265,061	£11,412,373	—
Liabilities
Creditors within one year	£9,875,838	£10,927,850	—
Provisions	−£1,625,923	−£1,289,430	—
Net current assets	£16,984,584	£14,592,318	—
Assets less current liabilities	£17,851,930	£15,379,756	—
Profit & loss
Turnover	£37,161,337	£45,838,852	—
Gross profit	£6,791,722	£6,374,066	—
Operating profit	£2,462,102	£2,194,037	—
Profit before tax	£2,471,006	£2,194,560	—
Profit / loss	£2,135,681	£1,351,458	—
People
Average employees	96	110	—
Source evidence	View filing	View filing	View filing