ADE CONSTRUCTIONS LTD

Company number 10972839 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,000 Total assets 2019: £2,540 Total assets 2020: £7,840 Total assets 2021: £2,876 Total assets 2022: £96,467 Total assets 2023: £168,669 Total assets 2024: £174,789 Total assets 2025: £63,060 Total assets Net assets 2018: £500 Net assets 2019: £2,060 Net assets 2020: £6,837 Net assets 2021: £1,294 Net assets 2022: £95,464 Net assets 2023: £166,604 Net assets 2024: £170,724 Net assets 2025: £60,975 Net assets Total liabilities 2018: -£500 Total liabilities 2019: -£480 Total liabilities 2020: -£1,003 Total liabilities 2021: -£1,582 Total liabilities 2022: -£1,003 Total liabilities 2023: -£2,065 Total liabilities 2024: -£4,065 Total liabilities 2025: -£2,085 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £63,060 -£2,085 £60,975 3
2024-09-30 £174,789 -£4,065 £170,724 3
2023-09-30 £168,669 -£2,065 £166,604
2022-09-30 £96,467 -£1,003 £95,464
2021-09-30 £2,876 -£1,582 £1,294
2020-09-30 £7,840 -£1,003 £6,837
2019-09-30 £2,540 -£480 £2,060
2018-09-30 £1,000 -£500 £500

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