ADYSTEEL LTDActive
Key figures
Like most small UK companies, ADYSTEEL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £20,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 79,823 | 307,490 | 255,008 | — | — |
| Total assets | 92,458 | 356,837 | 315,256 | 168,117 | 146,237 |
| Total liabilities | 58,967 | 189,584 | 35,827 | 25,707 | 15,173 |
| Net assets / total equity | 33,491 | 167,253 | 279,429 | 142,410 | 131,064 |
| Average number of employees | 0 | 1 | 1 | 1 | 0 |
| Dividends paid | 7,000 | 10,000 | 20,000 | — | — |
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: ADYSTEEL LTD
Company
ADYSTEEL LTD is a private limited company registered with Companies House under company number 12087974. It was incorporated on 5 Jul 2019. Its status is active. The registered office is in Dartford (DA1). Its nature of business (SIC 2007) is other building completion and finishing (43390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were £131,064, down 8% on the previous year. Total assets were £146,237 and total liabilities £15,173. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Jul 2027.