ANDREW DAVID CONTRACTING LIMITED
Company number 10332370 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £623,000 | -£584,195 | £541,354 | £247,715 | — | — | 17 |
| 2024-06-30 | £253,570 | -£341,609 | £119,992 | £89,775 | — | — | 17 |
| 2023-06-30 | £192,849 | -£335,552 | £175,440 | £40,972 | — | — | |
| 2022-06-30 | £149,370 | -£207,820 | — | £34,131 | — | — | |
| 2021-06-30 | £140,914 | -£206,921 | — | £82,032 | — | — | |
| 2020-06-30 | £124,630 | -£161,050 | — | £67,135 | — | — | |
| 2019-03-31 | £36,100 | -£65,559 | — | £25,491 | — | — | |
| 2018-03-31 | £27,546 | -£29,047 | — | £15,470 | — | — | |
| 2017-03-31 | £13,127 | -£1,480 | £11,647 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,323
- Owed by customers
- £254,456
- Owed to suppliers
- £41,899