A D BLY CONSTRUCTION LIMITEDActive
Key figures
A D BLY CONSTRUCTION LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 60,457,962 | 64,823,843 | — | — | — |
| Profit for the year | 296,636 | 715,617 | 439,230 | 35,586 | 623,593 |
| Cash at bank and in hand | 2,026,873 | 3,439,849 | 2,030,341 | 2,702,416 | 3,906,550 |
| Total assets | 30,110,451 | 31,996,937 | 26,437,169 | 27,338,526 | 27,898,789 |
| Total liabilities | 22,269,632 | 23,278,198 | 17,652,441 | — | 18,900,350 |
| Net assets / total equity | 1,601,485 | 1,966,829 | 1,960,539 | 1,594,545 | 1,712,618 |
| Average number of employees | 201 | 184 | 161 | 139 | 1 |
| Average pay (per year) | 55,393 | 60,565 | 59,380 | 61,504 | 8,983,433 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: A D BLY CONSTRUCTION LIMITED
Company
A D BLY CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 04642985. It was incorporated on 21 Jan 2003. Its status is active. The registered office is in Hertfordshire (SG3). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files full accounts. Profit for the year was £623,593. Net assets were £1,712,618, up 7.4% on the previous year. Cash at bank and in hand was £3,906,550. Total assets were £27,898,789 and total liabilities £18,900,350. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 28 Aug 2027.