ADEN CONTRACTING LIMITED
Company number 06391233 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,725,417 | -£2,388,989 | £2,520,356 | £1,575,486 | £17,351,563 | £901,915 | 13 |
| 2024-05-31 | £6,328,754 | -£3,887,557 | £2,539,441 | £2,606,332 | £19,831,741 | £1,335,632 | 14 |
| 2023-05-31 | £5,650,584 | -£3,679,676 | £1,967,809 | £1,969,393 | £24,474,507 | — | |
| 2020-05-31 | £3,923,767 | -£2,197,678 | £1,302,099 | £1,211,665 | — | — | |
| 2019-05-31 | £2,323,049 | -£1,465,058 | £971,297 | £613,596 | — | — | |
| 2018-05-31 | £3,303,702 | -£2,104,647 | £1,352,787 | £1,209,721 | — | — | |
| 2017-05-31 | £3,500,742 | -£2,420,985 | £1,308,460 | £2,075,299 | — | — | |
| 2016-05-31 | £2,922,759 | -£1,754,497 | £1,023,343 | £699,259 | — | — | |
| 2015-05-31 | £2,597,415 | — | £690,358 | — | — | — | |
| 2014-05-31 | £1,114,317 | -£1,016,348 | £220,095 | £218,860 | — | — | |
| 2013-05-31 | £1,164,253 | -£1,168,629 | £144,341 | £162,198 | — | — | |
| 2012-05-31 | £1,052,531 | -£1,202,034 | £136,204 | £141,014 | — | — | |
| 2011-05-31 | £973,413 | -£1,100,986 | £121,925 | £3,747 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £17,351,563
- Cost of sales
- £14,797,120
- Gross profit
- £2,554,443
- Administrative expenses
- £1,561,804
- Wages & salaries
- £1,065,397
- Operating profit
- £1,162,600
- Profit for the year
- £901,915
- Dividends paid
- £921,000
- Average employees
- 13
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £100,000
- Owed by customers
- £740,401
- Owed to suppliers
- £1,106,857