ADREF CONSTRUCTION LTD
Company number 12886760 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £693,655 | -£132,714 | £401,750 | £329,485 | — | — | 13 |
| 2024-12-31 | £708,353 | -£148,567 | £366,777 | £324,123 | — | — | 13 |
| 2023-12-31 | £550,938 | -£128,225 | £303,543 | £194,028 | — | — | |
| 2022-12-31 | £465,697 | -£117,496 | £255,318 | £277,934 | — | — | |
| 2021-12-31 | £225,118 | -£65,348 | £115,039 | £126,306 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,195
- Owed to suppliers
- £48,028