ADK CONSTRUCTIONS LTD
Company number 08655515 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £523,914 | -£183,968 | £330,033 | £1,107,606 | — | — | 3 |
| 2024-08-31 | £258,006 | -£106,492 | £134,553 | £225,556 | — | — | 3 |
| 2023-08-31 | £342,553 | -£172,324 | £78,434 | £289,743 | — | — | |
| 2022-08-31 | £440,303 | -£375,869 | £26,667 | £300,614 | — | — | |
| 2021-08-31 | £394,579 | -£397,196 | -£49,810 | £394,579 | — | — | |
| 2020-08-31 | £424,448 | -£362,673 | £78,175 | £137,441 | — | — | |
| 2019-08-31 | £61,106 | -£61,055 | £51 | £54,674 | — | — | |
| 2018-08-31 | £139,680 | -£139,322 | £358 | £126,250 | — | — | |
| 2017-08-31 | £176,356 | -£176,323 | £33 | £46,863 | — | — | |
| 2016-08-31 | £42,936 | -£74,440 | -£31,504 | £29,244 | — | — | |
| 2015-08-31 | £44,772 | -£44,686 | £86 | £39,491 | — | — | |
| 2014-08-31 | £1 | — | £1 | £1 | — | — |
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
- £0