A D E SYSTEMS LIMITED
Company number 02710320 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £171,578 | -£123,787 | -£22,210 | £12,051 | — | — | 2 |
| 2024-03-31 | £242,711 | -£130,118 | £61,562 | £64,761 | — | — | 1 |
| 2023-03-31 | £183,887 | -£68,511 | £53,926 | £51,438 | — | — | |
| 2022-03-31 | £193,553 | -£77,807 | £44,124 | £41,030 | — | — | |
| 2021-03-31 | £183,136 | -£79,935 | £24,471 | £40,330 | — | — | |
| 2020-03-31 | £134,682 | -£66,304 | £33,856 | £6,328 | — | — | |
| 2019-03-31 | £163,435 | -£69,297 | £47,216 | £123 | — | — | |
| 2018-03-31 | £234,726 | -£167,269 | £4,521 | £18,391 | — | — | |
| 2017-03-31 | £154,910 | -£138,910 | £16,000 | £21,896 | — | — | |
| 2016-03-31 | £143,483 | -£134,776 | £8,707 | £22,048 | — | — | |
| 2015-03-31 | £179,511 | -£153,974 | £25,537 | £13 | — | — | |
| 2014-03-31 | £164,820 | -£148,738 | £16,082 | £246 | — | — | |
| 2013-03-31 | £157,622 | -£147,716 | £9,906 | £99 | — | — | |
| 2012-03-31 | £171,585 | -£132,665 | £38,920 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £25,949
- Owed to suppliers
- £2,907