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.