ADSTONE CONSTRUCTION LIMITED
Company number 01333821 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,187,149 | -£3,386,403 | £1,901,867 | £2,598,416 | — | — | 39 |
| 2023-12-31 | £4,784,364 | -£2,973,973 | £1,857,675 | £2,500,368 | — | — | 39 |
| 2022-12-31 | £6,127,746 | -£5,020,093 | £1,170,553 | £2,626,701 | £17,702,719 | — | |
| 2021-12-31 | £3,583,982 | -£2,398,403 | £1,341,434 | £1,175,903 | £12,806,163 | — | |
| 2020-12-31 | £2,706,253 | -£1,679,225 | £1,227,507 | £903,111 | — | — | |
| 2019-12-31 | — | -£1,830,803 | £4,743,271 | £724,908 | — | — | |
| 2018-12-31 | — | -£2,215,744 | £3,812,282 | £723,335 | — | — | |
| 2017-12-31 | — | -£2,716,566 | £4,520,985 | £1,277,312 | — | — | |
| 2016-12-31 | — | -£1,923,251 | £4,658,691 | £1,168,553 | — | — | |
| 2015-12-31 | — | -£1,265,947 | £4,461,047 | £853,214 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £24,904
- Owed to suppliers
- £2,140,726