ADCON (CONTRACTING) LTD
Company number 08825400 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £81,332 | -£14,854 | £52,404 | £37,412 | — | — | 2 |
| 2023-12-31 | £76,259 | -£24,585 | £33,020 | £19,667 | — | — | 2 |
| 2022-12-31 | £177,995 | -£75,337 | £59,432 | £9,088 | — | — | |
| 2021-12-31 | £225,746 | -£58,025 | £127,916 | £26,079 | — | — | |
| 2020-12-31 | £153,285 | -£50,000 | £76,857 | £15,679 | — | — | |
| 2019-12-31 | £106,970 | -£60,279 | £46,691 | £4,878 | — | — | |
| 2018-12-31 | £93,861 | -£57,322 | £36,539 | £262 | — | — | |
| 2017-12-31 | £80,197 | -£32,619 | £35,518 | £3,842 | — | — | |
| 2016-12-31 | £76,922 | -£16,505 | £45,880 | £1,841 | — | — | |
| 2015-12-31 | £112,357 | -£76,719 | £35,638 | £13,608 | — | — | |
| 2014-12-31 | £125,265 | -£75,895 | £55,543 | £12,411 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £14,074
- Owed by customers
- £29,048
- Owed to suppliers
- £2,959