Adams Building Contractors Herefordshire Limited

Company Number: 08179186

Period End: 31st August 2025

Key Facts

Net Assets

Current: £31,011

Previous: £56,406

Change: -25,395 (-45%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £332,656

Previous: £328,701

Change: +£3,955 (+1.2%)

Comment: Current assets increased slightly.

Cash

Current: £46,044

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,647

Previous: £24,836

Change: -£14,189 (-57.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £33,217

Previous: £63,245

Change: -£30,028 (-47.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.