AD CONSTRUCTION & GROUNDWORK LTD

Company number 12544537 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2021 2022 2023 2024 2025 Total assets 2021: £138,375 Total assets 2022: £235,300 Total assets 2023: £254,398 Total assets 2024: £204,607 Total assets 2025: £200,321 Total assets Total liabilities 2021: -£75,429 Total liabilities 2022: -£75,640 Total liabilities 2023: -£37,312 Total liabilities 2024: -£68,824 Total liabilities 2025: -£71,596 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £200,321 -£71,596 0
2024-04-30 £204,607 -£68,824 0
2023-04-30 £254,398 -£37,312
2022-04-30 £235,300 -£75,640
2021-04-30 £138,375 -£75,429

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