AD SECURITY & ELECTRICAL LIMITED

Company number 04534222 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £9,589 Total assets 2016: £12,697 Total assets 2017: £35,074 Total assets 2018: £71,649 Total assets 2019: £50,081 Total assets 2020: £68,376 Total assets 2021: £74,512 Total assets 2023: £89,275 Total assets 2024: £50,779 Total assets 2025: £60,662 Total assets Net assets 2016: £137 Net assets 2017: £1,232 Net assets 2018: £25,050 Net assets 2019: £13,249 Net assets 2020: £2,145 Net assets 2021: £8,048 Net assets 2023: £36,862 Net assets 2024: £17,271 Net assets 2025: £15,159 Net assets Total liabilities 2015: -£11,317 Total liabilities 2016: -£12,560 Total liabilities 2017: -£31,348 Total liabilities 2018: -£46,079 Total liabilities 2019: -£36,832 Total liabilities 2020: -£46,402 Total liabilities 2021: -£52,228 Total liabilities 2023: -£41,466 Total liabilities 2024: -£19,087 Total liabilities 2025: -£36,949 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £60,662 -£36,949 £15,159 3
2024-09-30 £50,779 -£19,087 £17,271 3
2023-09-30 £89,275 -£41,466 £36,862
2021-09-30 £74,512 -£52,228 £8,048
2020-09-30 £68,376 -£46,402 £2,145
2019-09-30 £50,081 -£36,832 £13,249
2018-09-30 £71,649 -£46,079 £25,050
2017-09-30 £35,074 -£31,348 £1,232
2016-09-30 £12,697 -£12,560 £137
2015-09-30 £9,589 -£11,317 £9,589
2014-09-30 -£3,515 £1,274
2013-09-30 -£4,086 £1,080
2012-09-30 -£2,033 £2,162

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