ADM RENOVATIONS & CONSTRUCTION LTD

Company number 12430246 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2022: £34,850 Total assets 2023: £36,890 Total assets 2024: £47,575 Total assets 2025: £51,998 Total assets Net assets 2021: £152 Net assets 2022: £1,787 Net assets 2023: £2,701 Net assets 2024: £267 Net assets 2025: -£2,510 Net assets Total liabilities 2021: £6,260 Total liabilities 2022: -£17,834 Total liabilities 2023: -£25,008 Total liabilities 2024: -£25,660 Total liabilities 2025: -£36,583 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £51,998 -£36,583 -£2,510 2
2024-01-31 £47,575 -£25,660 £267 1
2023-01-31 £36,890 -£25,008 £2,701
2022-01-31 £34,850 -£17,834 £1,787
2021-01-31 £6,260 £152

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