A D CONTRACTS LIMITED
Company number 03613906 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £676,601 | -£113,078 | £561,346 | £160,103 | — | — | 0 |
| 2024-08-31 | £711,886 | -£51,247 | £658,685 | £156,759 | — | — | 1 |
| 2023-08-31 | £797,998 | -£72,589 | £722,609 | £407,465 | — | — | |
| 2022-08-31 | £707,885 | -£43,044 | £664,841 | £273,817 | — | — | |
| 2021-08-31 | £843,991 | -£55,942 | £781,930 | £468,826 | — | — | |
| 2020-08-31 | £847,621 | -£161,252 | £678,565 | £470,290 | — | — | |
| 2019-08-31 | £727,644 | -£142,609 | £577,231 | £164,064 | — | — | |
| 2018-08-31 | £566,091 | -£68,371 | £497,218 | £433,803 | — | — | |
| 2017-08-31 | £584,418 | -£211,519 | £371,960 | £498,140 | — | — | |
| 2016-08-31 | £389,083 | -£181,002 | £207,127 | £250,437 | — | — | |
| 2015-08-31 | £251,982 | -£205,593 | £45,926 | £116,483 | — | — | |
| 2014-08-31 | £85,537 | -£57,228 | £29,043 | £57,003 | — | — | |
| 2013-08-31 | £108,834 | -£85,848 | £21,694 | £41,267 | — | — | |
| 2012-08-31 | £56,166 | -£37,257 | £17,372 | £37,298 | — | — | |
| 2011-08-31 | £124,883 | -£94,666 | £30,217 | £117,148 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £50,923
- Owed to suppliers
- £102,794