ADA BUILDERS LTD

Company number 11359974 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,408 Total assets 2021: £15,915 Total assets 2023: £10,598 Total assets 2024: £3,327 Total assets 2025: £2,787 Total assets Net assets 2019: £5,669 Net assets 2020: £4,696 Net assets 2021: £9,007 Net assets 2022: £16,915 Net assets 2023: £8,298 Net assets 2024: -£8,518 Net assets 2025: -£13,298 Net assets Total liabilities 2019: -£5,366 Total liabilities 2020: -£7,412 Total liabilities 2021: -£16,974 Total liabilities 2022: -£12,935 Total liabilities 2023: -£9,488 Total liabilities 2024: -£7,935 Total liabilities 2025: -£14,874 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,787 -£14,874 -£13,298 £295 1
2024-03-31 £3,327 -£7,935 -£8,518 £4 1
2023-03-31 £10,598 -£9,488 £8,298
2022-03-31 -£12,935 £16,915
2021-03-31 £15,915 -£16,974 £9,007
2020-03-31 £7,408 -£7,412 £4,696
2019-03-31 -£5,366 £5,669

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
£2,747