ADJ CONSTRUCTION LIMITED

Company number NI609902 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,488,705 Total assets 2017: £2,043,788 Total assets 2018: £1,247,668 Total assets 2019: £1,321,843 Total assets 2020: £1,327,298 Total assets 2021: £1,340,992 Total assets 2022: £1,345,424 Total assets 2023: £1,296,412 Total assets 2024: £1,296,412 Total assets 2025: £1,296,412 Total assets Net assets 2016: £417,453 Net assets 2017: £772,564 Net assets 2018: £123,179 Net assets 2019: -£9,745 Net assets 2020: £31,931 Net assets 2021: £4,258 Net assets 2022: £144,139 Net assets 2023: £162,617 Net assets 2024: £162,617 Net assets 2025: £162,617 Net assets Total liabilities 2016: -£1,139,612 Total liabilities 2017: -£1,226,980 Total liabilities 2018: -£1,255,906 Total liabilities 2019: -£1,432,999 Total liabilities 2020: -£1,390,264 Total liabilities 2021: -£1,418,840 Total liabilities 2022: -£1,270,600 Total liabilities 2023: -£1,193,927 Total liabilities 2024: -£1,193,927 Total liabilities 2025: -£1,193,927 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,296,412 -£1,193,927 £162,617 £88,789 0
2024-03-31 £1,296,412 -£1,193,927 £162,617 £88,789 0
2023-03-31 £1,296,412 -£1,193,927 £162,617 £88,789
2022-03-31 £1,345,424 -£1,270,600 £144,139 £156,702
2021-03-31 £1,340,992 -£1,418,840 £4,258 £1,732
2020-03-31 £1,327,298 -£1,390,264 £31,931 £188
2019-03-31 £1,321,843 -£1,432,999 -£9,745 £2,193
2018-03-31 £1,247,668 -£1,255,906 £123,179 £430
2017-03-31 £2,043,788 -£1,226,980 £772,564 £100
2016-03-31 £1,488,705 -£1,139,612 £417,453 £449
2015-03-31 £1,207,744 -£906,299 £266,949 £8,879
2014-03-31 £749,571 -£680,426 £69,145 £141
2013-11-30 £530,081 -£497,434 £32,647 £317
2012-11-30 £467,844 -£484,321 -£16,477 £109

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

Debt & working capital 2025-03-31

Owed to suppliers
£624,150