A & D CONSTRUCTION (SERVICES) LTD
Company number 08131264 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £339,424 | -£153,365 | £235,620 | £216,001 | — | — | 3 |
| 2024-06-30 | £357,114 | -£226,046 | £152,833 | £253,478 | — | — | 4 |
| 2023-06-30 | £325,125 | -£235,939 | £117,803 | £184,530 | — | — | |
| 2022-06-30 | £299,468 | -£223,237 | — | — | — | — | |
| 2021-06-30 | £280,559 | -£215,674 | — | — | — | — | |
| 2020-06-30 | £331,734 | -£206,142 | — | — | — | — | |
| 2019-06-30 | £306,341 | -£176,679 | — | — | — | — | |
| 2018-06-30 | £268,927 | -£156,743 | — | — | — | — | |
| 2017-06-30 | £273,089 | -£155,740 | £111,046 | — | — | — | |
| 2016-06-30 | £262,756 | -£175,612 | £67,804 | — | — | — | |
| 2015-06-30 | £207,913 | -£163,345 | £23,676 | £58,454 | — | — | |
| 2014-06-30 | £145,141 | -£110,757 | £15,393 | £12,081 | — | — | |
| 2013-06-30 | £172,960 | -£132,122 | £16,782 | £547 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £118,410
- Owed to suppliers
- £26,256