Adman Civil Projects Limited
Development of building projects · Omagh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,122,832
Cash
£6,182,079
Turnover
£53,007,095
Profit / loss
£3,830,943
Current assets
£17,878,488
Creditors < 1 year
—
Equity
£10,122,832
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,122,832 | £12,599,169 | £11,583,935 | £6,498,413 | £5,238,896 | — | — |
| Equity | £10,122,832 | £12,599,169 | £11,583,935 | £6,498,413 | £5,238,896 | £4,317,244 | £3,471,737 |
| Assets | |||||||
| Fixed assets | £520,878 | £626,456 | — | — | £88 | — | — |
| Property, plant & equipment | £519,358 | £626,343 | — | — | £0 | — | — |
| Current assets | £17,878,488 | £21,530,367 | — | — | £8,401,561 | — | — |
| Cash at bank | £6,182,079 | £10,086,833 | — | — | £3,655,614 | — | — |
| Debtors | £11,581,346 | £11,391,448 | — | — | £1,942,420 | — | — |
| Stock | £115,063 | £52,086 | — | — | £2,803,527 | — | — |
| Liabilities | |||||||
| Provisions | £327,458 | £387,264 | — | — | £0 | — | — |
| Net current assets | £9,981,781 | £12,498,778 | — | — | £5,279,934 | — | — |
| Assets less current liabilities | £10,502,659 | £13,125,234 | — | — | £5,280,022 | — | — |
| Profit & loss | |||||||
| Turnover | £53,007,095 | £55,892,962 | — | — | £15,445,240 | — | — |
| Gross profit | £9,492,984 | £12,479,725 | — | — | £2,343,882 | — | — |
| Operating profit | £5,074,328 | £9,336,129 | — | — | £1,136,976 | — | — |
| Profit before tax | £5,046,045 | £9,323,657 | — | — | £1,137,842 | — | — |
| Profit / loss | £3,830,943 | £7,515,234 | — | — | £921,652 | — | — |
| People & pay | |||||||
| Average employees | 142 | 127 | — | — | 89 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-01
—
OutstandingProperty · created 2007-08-09
£0
Outstanding