ADH CONSTRUCTION ENGINEERING LTD

Company number 09976944 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,442 Total assets 2018: £16,983 Total assets 2019: £28,061 Total assets 2020: £28,462 Total assets 2021: £33,498 Total assets 2022: £32,720 Total assets 2023: £29,341 Total assets 2024: £33,180 Total assets 2025: £32,799 Total assets Net assets 2017: £7 Net assets 2018: £3,646 Net assets 2019: £5,646 Net assets 2020: £5,588 Net assets 2021: £13,160 Net assets 2022: £19,449 Net assets 2023: £19,995 Net assets 2024: £20,486 Net assets 2025: £19,856 Net assets Total liabilities 2017: -£7,260 Total liabilities 2018: -£13,212 Total liabilities 2019: -£22,346 Total liabilities 2020: -£22,822 Total liabilities 2021: -£17,699 Total liabilities 2022: -£10,671 Total liabilities 2023: -£9,346 Total liabilities 2024: -£12,694 Total liabilities 2025: -£12,943 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £32,799 -£12,943 £19,856 £14,267 1
2024-01-31 £33,180 -£12,694 £20,486 £15,926 1
2023-01-31 £29,341 -£9,346 £19,995 £9,538
2022-01-31 £32,720 -£10,671 £19,449 £15,568
2021-01-31 £33,498 -£17,699 £13,160 £16,617
2020-01-31 £28,462 -£22,822 £5,588 £11,513
2019-01-31 £28,061 -£22,346 £5,646 £11,021
2018-01-31 £16,983 -£13,212 £3,646 £4,690
2017-01-31 £7,442 -£7,260 £7 £762

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