ADCO CONTRACTING LIMITED

Company number 10229500 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £88,419 Total assets 2018: £813 Total assets 2019: £18,652 Total assets 2020: £37,403 Total assets 2021: £16,347 Total assets 2022: £50,861 Total assets 2023: £115,962 Total assets 2024: £171,663 Total assets 2025: £260,363 Total assets Net assets 2017: £69,171 Net assets 2018: -£1,006 Net assets 2019: £595 Net assets 2020: £21,960 Net assets 2021: £12,491 Net assets 2022: £40,247 Net assets 2023: £90,040 Net assets 2024: £133,447 Net assets 2025: £217,797 Net assets Total liabilities 2017: -£19,763 Total liabilities 2018: -£2,746 Total liabilities 2019: -£19,264 Total liabilities 2020: -£16,932 Total liabilities 2021: -£4,973 Total liabilities 2022: -£12,006 Total liabilities 2023: -£27,278 Total liabilities 2024: -£39,339 Total liabilities 2025: -£43,557 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 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £260,363 -£43,557 £217,797 £245,458 1
2024-07-31 £171,663 -£39,339 £133,447 £153,819 1
2023-07-31 £115,962 -£27,278 £90,040 £60,220
2022-07-31 £50,861 -£12,006 £40,247 £8,115
2021-07-31 £16,347 -£4,973 £12,491 £1,018
2020-07-31 £37,403 -£16,932 £21,960 £37,295
2019-07-31 £18,652 -£19,264 £595 £16,924
2018-07-31 £813 -£2,746 -£1,006 £813
2017-07-31 £88,419 -£19,763 £69,171 £17,311

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

Debt & working capital 2025-07-31

Owed by customers
£14,905