ADI CONSTRUCTIONS & MAINTENANCE LIMITED

Company number 12816743 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £4k £6k £8k £10k 2021 2022 2023 2024 2025 Total assets 2023: £5,088 Total assets 2024: £107 Total assets Net assets 2021: £4,648 Net assets 2022: £8,308 Net assets 2023: £4,230 Net assets 2024: -£1,441 Net assets 2025: £495 Net assets Total liabilities 2021: -£1,067 Total liabilities 2022: £8,359 Total liabilities 2023: -£858 Total liabilities 2024: -£1,548 Total liabilities 2025: £849 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £849 £495 1
2024-08-31 £107 -£1,548 -£1,441 2
2023-08-31 £5,088 -£858 £4,230
2022-08-31 £8,359 £8,308 £807
2021-08-31 -£1,067 £4,648 £5,715

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