Adi Constructions London Limited
Company Number: 07513306
Period End: 31st March 2025
Key Facts
Net Assets
Current: £11,691
Previous: £11,382
Change: +309 (+2.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £69,922
Previous: £77,432
Change: -£7,510 (-9.7%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £37,317
Previous: £22,282
Change: +£15,035 (+67.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £44,354
Previous: £28,152
Change: +£16,202 (+57.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £4,654
Previous: £5,512
Change: -£858 (-15.6%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 6
Change: -2 (-33.3%)
Comment: Trimmed the team by 2 people.