A D CONSTRUCTION UK LTD Financials
- Company number
- 04898091CopyCopy
- Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 14/09/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.86%vs 20232023: £928.16K
Total Assets
-8.53%vs 20232023: £1.04M
Cash in Bank
-30.29%vs 20232023: £403.92K
Total Liabilities
-45.94%vs 20232023: £115.38K
Employees
0vs 20232023: 4
In 2024, A D CONSTRUCTION UK LTD reported net assets of £892.35K. The same filing shows total assets of £955.16K, cash in bank of £281.56K and total liabilities of £62.38K. Reported headcount was 4 in 2024. Cash in Bank fell from £403.92K in 2023 to £281.56K in 2024 (-30.29%). Okredo holds filed figures for 2021–2024; 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
-3.86%from £928.16K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A D CONSTRUCTION UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2022+4% a year compound (CAGR)
Cash in Bank
-54.9%vs 2022-32.9% a year compound (CAGR)
Total Assets
+7.4%vs 2022+3.6% a year compound (CAGR)
Total Liabilities
-4.4%vs 2022-2.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+8.3%
£824.29K in 2022 to £892.35K in 2024
Biggest decrease
Cash in Bank-54.9%
£624.53K in 2022 to £281.56K in 2024
A D CONSTRUCTION UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A D CONSTRUCTION UK LTD'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
- 93.42%2024
- 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
- 6.53%2024
- 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
- 451.38%2024
- 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
- 29.48%2024
- 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 CONSTRUCTION UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 754.73K | 824.29K | 928.16K | 892.35K |
| Total Assets£ | 864.39K | 889.53K | 1.04M | 955.16K |
| Cash in Bank£ | 589.08K | 624.53K | 403.92K | 281.56K |
| Total Liabilities£ | 104.51K | 65.25K | 115.38K | 62.38K |
| Employees | 6 | 4 | 4 | 4 |
A D CONSTRUCTION UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A D CONSTRUCTION UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A D CONSTRUCTION UK LTD reported net assets of £892.35K for 2024. That compares with £928.16K in 2023, a change of -3.86%.
A D CONSTRUCTION UK LTD reported total assets of £955.16K for 2024. That compares with £1.04M in 2023, a change of -8.53%.
A D CONSTRUCTION UK LTD reported cash in bank of £281.56K for 2024. That compares with £403.92K in 2023, a change of -30.29%.
A D CONSTRUCTION UK LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, A D CONSTRUCTION UK LTD's net assets rose by 8.3%, cash in bank fell by 54.9%, total assets rose by 7.4% and total liabilities fell by 4.4%. Net assets compounded at 4% a year across the two years to 2024, from £824.29K to £892.35K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.