ADA CONSTRUCTION LIMITED

Company number 04651762 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £21,493 Total assets 2016: £19,349 Total assets 2017: £17,132 Total assets 2018: £24,952 Total assets 2019: £19,469 Total assets 2020: £22,400 Total assets 2021: £20,127 Total assets 2023: £26,851 Total assets 2024: £14,491 Total assets 2025: £18,394 Total assets Net assets 2015: £4,982 Net assets 2016: £5,844 Net assets 2017: £9,894 Net assets 2018: £11,971 Net assets 2019: £8,456 Net assets 2020: £9,998 Net assets 2021: £9,314 Net assets 2023: £20,610 Net assets 2024: £9,922 Net assets 2025: £13,958 Net assets Total liabilities 2015: -£16,511 Total liabilities 2016: -£13,505 Total liabilities 2017: -£7,238 Total liabilities 2018: -£7,355 Total liabilities 2019: -£6,820 Total liabilities 2020: -£10,680 Total liabilities 2021: -£9,980 Total liabilities 2023: -£5,491 Total liabilities 2024: -£3,819 Total liabilities 2025: -£3,686 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: 2 2025: 2

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £18,394 -£3,686 £13,958 2
2024-01-31 £14,491 -£3,819 £9,922 2
2023-01-31 £26,851 -£5,491 £20,610
2021-01-31 £20,127 -£9,980 £9,314
2020-01-31 £22,400 -£10,680 £9,998
2019-01-31 £19,469 -£6,820 £8,456
2018-01-31 £24,952 -£7,355 £11,971
2017-01-31 £17,132 -£7,238 £9,894
2016-01-31 £19,349 -£13,505 £5,844
2015-01-31 £21,493 -£16,511 £4,982 £14,861
2014-01-31 £32,890 -£30,425 £2,465 £21,930
2013-01-31 £33,853 -£26,094 £7,759 £21,607
2012-01-31 £42,680 -£30,382 £12,298 £26,231

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