AD ENGINEERING & TECHNOLOGY SERVICES LTD

Company number 14373245 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2022 2023 2024 2025 Total assets 2022: £0 Total assets 2023: £10,563 Total assets 2024: £5,421 Total assets 2025: £3,717 Total assets Net assets 2022: £0 Net assets 2023: £1,320 Net assets 2024: -£17,145 Net assets 2025: -£12,952 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£9,243 Total liabilities 2024: -£22,566 Total liabilities 2025: -£16,669 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,717 -£16,669 -£12,952 £1,323 2
2024-08-31 £5,421 -£22,566 -£17,145 £142 2
2023-08-31 £10,563 -£9,243 £1,320 £7,669
2022-08-31 £0 £0 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed to suppliers
-£289