ADNC PROJECTS LIMITED
Company number 10356563 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £1,579,566 | -£813,617 | £306,355 | £502,013 | — | — | 11 |
| 2024-09-29 | £1,276,317 | -£615,214 | £347,842 | £121,667 | — | — | 10 |
| 2023-09-30 | £836,437 | -£309,091 | £456,755 | £305,221 | — | — | |
| 2022-09-30 | £681,601 | -£454,302 | £243,996 | £272,132 | — | — | |
| 2021-09-30 | £403,618 | -£267,318 | £78,324 | £193,766 | — | — | |
| 2020-09-30 | £194,672 | -£116,279 | £19,312 | — | — | — | |
| 2019-09-30 | £263,110 | -£229,917 | £17,134 | — | — | — | |
| 2018-09-30 | £151,494 | -£94,241 | £40,992 | — | — | — | |
| 2017-09-30 | £140,053 | -£81,142 | £38,589 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-29
- Bank borrowings & overdrafts
- £243,909
- Owed by customers
- £249,213
- Owed to suppliers
- £272,865