ADRIAN CONSTRUCT LTD
Company number 08311462 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-10-31): There is no accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £14,808 | -£171,966 | -£201,071 | £14,808 | — | — | 1 |
| 2024-10-31 | £2,214 | -£147,307 | -£192,818 | £2,214 | — | — | |
| 2023-10-31 | £23,163 | -£121,081 | -£164,031 | £23,163 | — | — | |
| 2021-10-31 | £67,099 | -£44,000 | £16,872 | £26,214 | £261,882 | — | |
| 2020-10-31 | £88,327 | -£44,000 | £38,212 | £34,942 | £149,189 | — | |
| 2019-10-31 | £64,752 | -£13,904 | £50,848 | £10,570 | — | — | |
| 2018-10-31 | — | — | £46,915 | — | — | — | |
| 2017-10-31 | — | — | £27,178 | — | — | — | |
| 2016-10-31 | — | — | £13,086 | — | — | — | |
| 2015-11-01 | — | — | £18,552 | — | — | — | |
| 2015-10-31 | £23,281 | -£32,479 | £18,552 | £4,508 | — | — | |
| 2014-10-31 | — | -£7,122 | £135 | — | — | — | |
| 2013-10-31 | £1,081 | -£836 | £245 | £119 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £43,913