ADM CONTRACTING LIMITED

Company number 13929827 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £50,861 Total assets 2024: £56,645 Total assets Net assets 2023: £5,621 Net assets 2024: £30,748 Net assets 2025: £86,826 Net assets Total liabilities 2023: -£100,000 Total liabilities 2024: -£51,494 Total liabilities 2025: -£63,557 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 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£63,557 £86,826 £1,122 1
2024-03-31 £56,645 -£51,494 £30,748 £25,455 1
2023-03-31 £50,861 -£100,000 £5,621 £39,453

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 by customers
£60,390