ADECO CONSTRUCTION LTD

Company number 15075996 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2024 2025 Total assets 2025: £5,635,883 Total assets Net assets 2025: -£108,132 Net assets Total liabilities 2025: -£5,679,542 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,635,883 -£5,679,542 -£108,132 £44,287 0
2024-08-31

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

Debt & working capital 2025-08-31

Owed by customers
£4,200,000
Owed to suppliers
£178,603