Adlee Construction LtdDissolved
Registered name: ADLEE CONSTRUCTION LTD
Adlee Construction Ltd made £32.5k revenue and a £15.7k loss in the year to 31 Jan 2024.
Adlee Construction Ltd’s revenue was £32.5k in the year to 31 Jan 2024, with a loss of £15.7k and 1 employee. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2021 | 31 Jul 2022 | 31 Jan 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £62.5k | £32.5k |
| Cost of sales | — | £60.1k | £22.5k |
| Gross profit | — | £2.4k | £10k |
| Operating profit | — | −£23.4k | −£16.4k |
| Profit before tax | — | −£23.5k | −£16.5k |
| Profit after tax | — | −£21k | −£15.7k |
| Profit (best available) | — | −£21k | −£15.7k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | −33.6% | −48.1% |
| Gross margin | — | 3.9% | 30.8% |
| Revenue per employee | — | £62.5k | £32.5k |
| Profit per employee | — | −£21k | −£15.7k |
| Growth (year on year) | |||
| Headcount growth | — | 0% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £38.2k | £37 | £602 |
| Net assets | £14.2k | −£6.8k | −£22.1k |
| Fixed assets | £6.6k | £4.4k | — |
| Current assets | £38.2k | £2.5k | £650 |
| Debtors | — | — | £48 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- −48.1%
- Profit ÷ revenue.
- Gross margin
- 30.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.5k
- Revenue ÷ average employees.
- Profit per employee
- −£15.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£22.1k
- Cash at bank
- —
- Now £602
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£15.7k), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.