THE AD CONSTRUCTION GROUP LIMITED Financials
- Company number
- 04405362CopyCopy
- Registered office
- Samuel House, 7 Powerscroft Road, Sidcup, Kent DA14 5DT
- Incorporated
- 27/03/2002
Company snapshot
- Status
- Active
- Employees
- 166 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
No changevs 20222022: £2.99M
Total Assets
No changevs 20222022: £2.99M
Cash in Bank
No changevs 20222022: £1.57K
Total Liabilities
No changevs 20222022: £0.00
Employees
-3vs 20222022: 169
In 2023, THE AD CONSTRUCTION GROUP LIMITED reported net assets of £2.99M. The same filing shows total assets of £2.99M, cash in bank of £1.57K and total liabilities of £0.00. Reported headcount was 166 in 2023. Employees fell from 169 in 2022 to 166 in 2023 (-3). Okredo holds filed figures for 2021–2023; 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
No changefrom £2.99M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE AD CONSTRUCTION GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
0%vs 20210% a year compound (CAGR)
Cash in Bank
0%vs 20210% a year compound (CAGR)
Total Assets
0%vs 20210% a year compound (CAGR)
Total Liabilities
No changevs 2021Employees
+17.7%vs 2021+25Biggest increase
Employees+17.7%
141 in 2021 to 166 in 2023
Every measure that changed in THE AD CONSTRUCTION GROUP LIMITED's filings between 2021 and 2023 rose. That rise came in employee numbers, pointing to an expanding team. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE AD CONSTRUCTION GROUP 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
- 100.05%2023
- 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.
- Cash to total assets
- 0.05%2023
- 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 THE AD CONSTRUCTION GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.99M | 2.99M | 2.99M |
| Total Assets£ | 2.99M | 2.99M | 2.99M |
| Cash in Bank£ | 1.57K | 1.57K | 1.57K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 |
| Employees | 141 | 169 | 166 |
THE AD CONSTRUCTION GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE AD CONSTRUCTION GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE AD CONSTRUCTION GROUP LIMITED reported net assets of £2.99M for 2023. That compares with £2.99M in 2022.
THE AD CONSTRUCTION GROUP LIMITED reported total assets of £2.99M for 2023. That compares with £2.99M in 2022.
THE AD CONSTRUCTION GROUP LIMITED reported cash in bank of £1.57K for 2023. That compares with £1.57K in 2022.
THE AD CONSTRUCTION GROUP LIMITED reported 166 employees in 2023, compared with 169 in 2022.
Between 2021 and 2023, THE AD CONSTRUCTION GROUP LIMITED's net assets was unchanged, cash in bank was unchanged, total assets was unchanged and employee numbers rose by 17.7%. Reported headcount went from 141 in 2021 to 166 in 2023 (+25). The largest gain over the period was employee numbers, up 17.7% from 141 to 166.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.