ADR CONSTRUCTIONS DRYLINING LTD

Company number 14136961 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £5k £8k £10k £12k £15k £18k 2023 2024 Total assets 2024: £16,538 Total assets Net assets 2023: £15,400 Net assets 2024: £14,365 Net assets Total liabilities 2023: £9,715 Total liabilities 2024: -£2,173 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 2 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £16,538 -£2,173 £14,365 £17,697 2
2023-05-31 £9,715 £15,400 £5,309

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

Debt & working capital 2024-05-31

Owed by customers
-£3,506
Owed to suppliers
-£1