A D I Projects Limited
A D I Projects Limited is an active company incorporated on 10 March 2000 with the registered office located in Birmingham, West Midlands. A D I Projects Limited was registered 25 years ago.
Status
Active
Active since 9 years ago
Company No
03944470
Private limited company
Age
25 years
Incorporated 10 March 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Stephen Sopwith and Mr Alan Lusty are mutual people.
Active
James Stephen Sopwith and Mr Alan Lusty are mutual people.
Active
Mr Alan Lusty is a mutual person.
Active
Mr Alan Lusty is a mutual person.
Active
Mr Alan Lusty is a mutual person.
Active
Mr Alan Lusty is a mutual person.
Active
Mr Alan Lusty is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£233K
Increased by £24.56K (+12%)
Turnover
£24.27M
Increased by £24.27M (%)
Employees
14
Increased by 4 (+40%)
Total Assets
£12.82M
Increased by £6.92M (+118%)
Total Liabilities
-£11.42M
Increased by £6.34M (+125%)
Net Assets
£1.39M
Increased by £580.21K (+71%)
Debt Ratio (%)
89%
Increased by 2.92% (+3%)
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Repayment History
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