AD BUILDERS AND DEVELOPERS LIMITED

Company number 11182940 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £200 Total assets 2020: £200 Total assets 2021: £399,613 Total assets 2022: £90,241 Total assets 2023: £104,140 Total assets 2024: £52,529 Total assets Net assets 2020: £200 Net assets 2021: -£115,336 Net assets 2022: -£163,546 Net assets 2023: £35,773 Net assets 2024: £42,610 Net assets 2025: £24,232 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£540,320 Total liabilities 2022: -£272,607 Total liabilities 2023: -£141,145 Total liabilities 2024: -£82,294 Total liabilities 2025: -£41,287 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-04-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-27 -£41,287 £24,232 £3,695 1
2024-04-27 £52,529 -£82,294 £42,610 £38,555 1
2023-04-27 £104,140 -£141,145 £35,773 £89,244
2022-04-28 £90,241 -£272,607 -£163,546 £41,777
2021-04-28 £399,613 -£540,320 -£115,336 £101,783
2020-04-30 £200 £0 £200 £100
2019-01-31 £200

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-27

Bank borrowings & overdrafts
£10,391
Owed by customers
£0
Owed to suppliers
£14,989