AD SERVICES CONSTRUCTION LTD

Company number 08125884 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,133 Total assets 2017: £58,955 Total assets 2018: £80,349 Total assets 2019: £87,059 Total assets 2020: £117,224 Total assets 2021: £160,575 Total assets 2022: £146,142 Total assets 2023: £116,708 Total assets 2024: £57,619 Total assets 2025: £10,198 Total assets Net assets 2016: £25,805 Net assets 2017: £12,674 Net assets 2018: £23,927 Net assets 2019: £31,892 Net assets 2020: £60,484 Net assets 2021: £64,849 Net assets 2022: £48,898 Net assets 2023: £45,469 Net assets 2024: £22,994 Net assets 2025: -£28,642 Net assets Total liabilities 2016: -£70,328 Total liabilities 2017: -£31,395 Total liabilities 2018: -£30,491 Total liabilities 2019: -£40,109 Total liabilities 2020: -£33,440 Total liabilities 2021: -£50,000 Total liabilities 2022: -£51,944 Total liabilities 2023: -£49,791 Total liabilities 2024: -£30,013 Total liabilities 2025: -£34,886 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,198 -£34,886 -£28,642 5
2024-04-30 £57,619 -£30,013 £22,994 6
2023-04-30 £116,708 -£49,791 £45,469
2022-04-30 £146,142 -£51,944 £48,898
2021-04-30 £160,575 -£50,000 £64,849
2020-04-30 £117,224 -£33,440 £60,484
2019-04-30 £87,059 -£40,109 £31,892
2018-04-30 £80,349 -£30,491 £23,927
2017-04-30 £58,955 -£31,395 £12,674
2016-04-30 £96,133 -£70,328 £25,805
2015-04-30 £1 £0 £1 £1
2014-07-31 £1
2013-07-31 £1

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