ADSON CONSTRUCTION LTD

Company number 13675381 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £135,784 Total assets 2023: £283,165 Total assets 2024: £371,399 Total assets 2025: £537,584 Total assets Net assets 2022: £97,577 Net assets 2023: £160,670 Net assets 2024: £166,832 Net assets 2025: £204,332 Net assets Total liabilities 2022: -£39,175 Total liabilities 2023: -£80,389 Total liabilities 2024: -£199,941 Total liabilities 2025: -£315,622 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £537,584 -£315,622 £204,332 £478,540 2
2024-08-31 £371,399 -£199,941 £166,832 £68,581 1
2023-08-31 £283,165 -£80,389 £160,670 £149,571
2022-08-31 £135,784 -£39,175 £97,577 £95,405

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

Debt & working capital 2025-08-31

Owed by customers
£35,670
Owed to suppliers
£148,628