A D BLY CONSTRUCTION LIMITED Financials
- Company number
- 04642985CopyCopy
- Registered office
- Unit 4d Nup End Business Centre, Old Knebworth, Hertfordshire SG3 6QJ
- Incorporated
- 21/01/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.40%vs 20242024: £1.59M
Total Assets
2.64%vs 20242024: £28.84M
Cash in Bank
44.56%vs 20242024: £2.70M
Total Liabilities
1.72%vs 20242024: £25.74M
Employees
0vs 20242024: 1
In 2025, A D BLY CONSTRUCTION LIMITED reported net assets of £1.71M. The same filing shows total assets of £29.60M, cash in bank of £3.91M and total liabilities of £26.19M. Reported headcount was 1 in 2025. Cash in Bank rose from £2.70M in 2024 to £3.91M in 2025 (44.56%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.40%from £1.59M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A D BLY CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Cash in Bank
+92.4%vs 2023+38.7% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+7%vs 2023+3.4% a year compound (CAGR)
Employees
-99.4%vs 2023-160Biggest increase
Cash in Bank+92.4%
£2.03M in 2023 to £3.91M in 2025
Biggest decrease
Employees-99.4%
161 in 2023 to 1 in 2025
A D BLY CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A D BLY CONSTRUCTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 5.79%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 88.47%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 14.92%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.20%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A D BLY CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.60M | 1.97M | 1.96M | 1.59M | 1.71M |
| Total Assets£ | 31.80M | 33.72M | 27.80M | 28.84M | 29.60M |
| Cash in Bank£ | 2.03M | 3.44M | 2.03M | 2.70M | 3.91M |
| Total Liabilities£ | 28.51M | 30.03M | 24.48M | 25.74M | 26.19M |
| Employees | 201 | 184 | 161 | 1 | 1 |
A D BLY CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A D BLY CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A D BLY CONSTRUCTION LIMITED reported net assets of £1.71M for 2025. That compares with £1.59M in 2024, a change of 7.40%.
A D BLY CONSTRUCTION LIMITED reported total assets of £29.60M for 2025. That compares with £28.84M in 2024, a change of 2.64%.
A D BLY CONSTRUCTION LIMITED reported cash in bank of £3.91M for 2025. That compares with £2.70M in 2024, a change of 44.56%.
A D BLY CONSTRUCTION LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, A D BLY CONSTRUCTION LIMITED's net assets fell by 12.6%, cash in bank rose by 92.4%, total assets rose by 6.5% and total liabilities rose by 7%. Net assets contracted at 6.5% a year across the two years to 2025, from £1.96M to £1.71M. Reported headcount went from 161 in 2023 to 1 in 2025 (-160).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.