ADDERSTONE CONSTRUCTION LIMITED

Company number 15017577 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2024 2025 Total assets 2024: £79,264 Total assets 2025: £1,244,262 Total assets Net assets 2024: £12,087 Net assets 2025: £254,983 Net assets Total liabilities 2024: -£67,177 Total liabilities 2025: -£1,129,112 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 0 2025: 23

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,244,262 -£1,129,112 £254,983 £80,204 23
2024-03-31 £79,264 -£67,177 £12,087 £2,163 0

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

Debt & working capital 2025-03-31

Owed by customers
£10,051
Owed to suppliers
£51,662