AD CONTRACTING LIMITED
Company number SC561514 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14,647 | -£73,985 | -£29,331 | £743 | — | — | 3 |
| 2024-03-31 | £9,182 | -£56,340 | -£16,396 | £3,984 | — | — | 2 |
| 2023-03-31 | £6,496 | -£45,935 | -£13,089 | £1,976 | — | — | |
| 2022-03-31 | £17,609 | -£50,747 | -£11,580 | £309 | — | — | |
| 2021-03-31 | £10,577 | -£46,817 | £380 | £5,255 | — | — | |
| 2020-03-31 | £15,706 | -£27,747 | £11,568 | £2,191 | — | — | |
| 2019-03-31 | £1,007 | -£8,784 | -£4,527 | £860 | — | — | |
| 2018-03-31 | — | -£2,780 | £580 | £262 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,000
- Owed by customers
- £9,404
- Owed to suppliers
- £28,324