AD INSTALLATIONS & CONTRACTING LIMITED
Company number 07414348 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £11,574 | -£169,676 | -£158,034 | £65 | — | — | 1 |
| 2024-10-31 | £57,612 | -£234,414 | -£182,417 | £65 | — | — | 1 |
| 2023-10-31 | £112,703 | -£203,503 | -£140,678 | £65 | — | — | |
| 2022-10-31 | £137,407 | -£157,863 | -£70,293 | £65 | — | — | |
| 2021-10-31 | £155,337 | -£247,585 | -£142,030 | £465 | — | — | |
| 2020-10-31 | £109,718 | -£127,780 | -£67,771 | £67 | — | — | |
| 2019-10-31 | £72,545 | -£118,437 | -£45,504 | £67 | — | — | |
| 2018-10-31 | £59,150 | -£112,110 | -£52,442 | £170 | — | — | |
| 2017-10-31 | £46,954 | -£109,707 | -£62,062 | £2,441 | — | — | |
| 2016-10-31 | £74,022 | -£137,523 | -£62,580 | £3,235 | — | — | |
| 2015-10-31 | — | -£166,879 | — | — | — | — | |
| 2014-10-31 | £8,420 | -£82,120 | -£73,700 | £0 | — | — | |
| 2013-10-31 | £34,187 | -£33,271 | £916 | — | — | — | |
| 2012-10-31 | £47,961 | -£47,069 | £892 | — | — | — | |
| 2011-10-31 | £34,969 | -£32,944 | £2,025 | £7,678 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £25,134
- Owed by customers
- £11,353
- Owed to suppliers
- £1,918