ADP CONSTRUCTION LIMITED

Company number 04591585 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,403 Total assets 2017: £83,044 Total assets 2018: £53,852 Total assets 2019: £73,653 Total assets 2020: £53,212 Total assets 2021: £60,297 Total assets 2022: £72,395 Total assets 2023: £86,930 Total assets 2024: £17,448 Total assets Net assets 2016: £47,492 Net assets 2017: £22,136 Net assets 2018: £15,884 Net assets 2019: £12,672 Net assets 2020: £12,401 Net assets 2021: £18,369 Net assets 2022: £22,599 Net assets 2023: £27,251 Net assets 2024: £7,258 Net assets 2025: £5,633 Net assets Total liabilities 2016: -£71,828 Total liabilities 2017: -£60,042 Total liabilities 2018: -£36,409 Total liabilities 2019: -£59,812 Total liabilities 2020: -£39,864 Total liabilities 2021: -£41,230 Total liabilities 2022: -£49,231 Total liabilities 2023: -£59,222 Total liabilities 2024: -£9,820 Total liabilities 2025: -£11,253 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£11,253 £5,633 1
2024-03-31 £17,448 -£9,820 £7,258 1
2023-03-31 £86,930 -£59,222 £27,251
2022-03-31 £72,395 -£49,231 £22,599
2021-03-31 £60,297 -£41,230 £18,369
2020-03-31 £53,212 -£39,864 £12,401
2019-03-31 £73,653 -£59,812 £12,672
2018-03-31 £53,852 -£36,409 £15,884
2017-03-31 £83,044 -£60,042 £22,136
2016-03-31 £120,403 -£71,828 £47,492
2015-03-31 £89,767 -£64,871 £23,542 £6,478
2014-03-31 £16,422 -£16,003 £419 £420
2013-03-31 £23,895 -£21,976 £1,919 £4,123
2012-03-31 £22,590 -£19,315 £2,172 £5,067

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