ADCARPENTRY & CONSTRUCTION LTD
Company number 10280395 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £92,648 | -£11,568 | £76,997 | £77,366 | — | — | 3 |
| 2024-07-31 | £77,764 | -£11,803 | £60,431 | £49,781 | — | — | 3 |
| 2023-07-31 | £80,808 | -£19,523 | £51,191 | £60,525 | — | — | |
| 2022-07-31 | £62,101 | -£27,243 | £30,006 | — | — | — | |
| 2021-07-31 | £78,872 | -£34,963 | £31,694 | £63,582 | — | — | |
| 2020-07-31 | £55,328 | -£36,250 | £15,322 | £47,417 | — | — | |
| 2019-07-31 | £7,009 | -£2,360 | £4,649 | £5,621 | — | — | |
| 2018-07-31 | £14,248 | -£3,755 | £8,144 | £4,594 | — | — | |
| 2017-07-31 | £21,598 | -£8,095 | £8,662 | £10,677 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £4,083
- Owed to suppliers
- £621