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ADVANCED BUILDING CONTRACTORS LTD. Financials

Company number
SC193698Copy
Copy
Registered office
Red Deer 2 Auchenkilns Park, Cumbernauld, Glasgow G68 9AW
Incorporated
23/02/1999

Company snapshot

Status
Active
Employees
62 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.41M2025
-65.69%vs 2024

2024: £4.12M

Total Assets

£6.98M2025
-7.65%vs 2024

2024: £7.56M

Cash in Bank

£637.86K2025
9.61%vs 2024

2024: £581.92K

Total Liabilities

£4.92M2025
65.66%vs 2024

2024: £2.97M

Employees

622025
+5vs 2024

2024: 57

In 2025, ADVANCED BUILDING CONTRACTORS LTD. reported net assets of £1.41M. The same filing shows total assets of £6.98M, cash in bank of £637.86K and total liabilities of £4.92M. Reported headcount was 62 in 2025. Net Assets fell from £4.12M in 2024 to £1.41M in 2025 (-65.69%). 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

£1.41M2025
-65.69%from £4.12M in 2024

Year-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 ADVANCED BUILDING CONTRACTORS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.85M2023£1.41M2025
-70.9%vs 2023

-46% a year compound (CAGR)

Cash in Bank

£471.31K2023£637.86K2025
+35.3%vs 2023

+16.3% a year compound (CAGR)

Total Assets

£7.66M2023£6.98M2025
-8.9%vs 2023

-4.6% a year compound (CAGR)

Total Liabilities

£2.57M2023£4.92M2025
+91.7%vs 2023

+38.4% a year compound (CAGR)

Employees

402023622025
+55%vs 2023+22

Biggest increase

Total Liabilities+91.7%

£2.57M in 2023 to £4.92M in 2025

Biggest decrease

Net Assets-70.9%

£4.85M in 2023 to £1.41M in 2025

ADVANCED BUILDING CONTRACTORS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADVANCED BUILDING CONTRACTORS 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
20.24%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
70.50%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
12.96%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
9.14%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£315.40K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ADVANCED BUILDING CONTRACTORS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.43M4.22M4.85M4.12M1.41M
Total Assets£5.35M7.45M7.66M7.56M6.98M
Cash in Bank£2.36M1.38M471.31K581.92K637.86K
Total Liabilities£1.78M2.98M2.57M2.97M4.92M
Employees4844405762

ADVANCED BUILDING CONTRACTORS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADVANCED BUILDING CONTRACTORS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ADVANCED BUILDING CONTRACTORS LTD. reported net assets of £1.41M for 2025. That compares with £4.12M in 2024, a change of -65.69%.

ADVANCED BUILDING CONTRACTORS LTD. reported total assets of £6.98M for 2025. That compares with £7.56M in 2024, a change of -7.65%.

ADVANCED BUILDING CONTRACTORS LTD. reported cash in bank of £637.86K for 2025. That compares with £581.92K in 2024, a change of 9.61%.

ADVANCED BUILDING CONTRACTORS LTD. reported 62 employees in 2025, compared with 57 in 2024.

Between 2023 and 2025, ADVANCED BUILDING CONTRACTORS LTD.'s net assets fell by 70.9%, cash in bank rose by 35.3%, total assets fell by 8.9% and total liabilities rose by 91.7%. Net assets contracted at 46% a year across the two years to 2025, from £4.85M to £1.41M. Reported headcount went from 40 in 2023 to 62 in 2025 (+22).

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.