AD TECHNIC LIMITED

Company number 08653620 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,606 Total assets 2017: £14,604 Total assets 2018: £10,123 Total assets 2019: £9,020 Total assets 2020: £14,894 Total assets 2021: £13,593 Total assets 2022: £16,345 Total assets 2023: £3,173 Total assets 2024: £1,588 Total assets 2025: £3,737 Total assets Total liabilities 2016: -£7,808 Total liabilities 2017: -£15,905 Total liabilities 2018: -£10,201 Total liabilities 2019: -£9,084 Total liabilities 2020: -£14,030 Total liabilities 2021: -£8,932 Total liabilities 2022: -£16,684 Total liabilities 2023: -£3,315 Total liabilities 2024: -£2,731 Total liabilities 2025: -£4,924 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 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 £3,737 -£4,924 £2,557 1
2024-08-31 £1,588 -£2,731 £1,370 1
2023-08-31 £3,173 -£3,315 £2,825
2022-08-31 £16,345 -£16,684 £14,508
2021-08-31 £13,593 -£8,932 £13,287
2020-08-31 £14,894 -£14,030 £13,343
2019-08-31 £9,020 -£9,084 £7,948
2018-08-31 £10,123 -£10,201 £10,000
2017-08-31 £14,604 -£15,905 £10,330
2016-08-31 £6,606 -£7,808 £3,357
2015-08-31 £17,986 -£17,616 £15,817
2014-08-31 £4,514 -£4,273 £3,088

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 by customers
£1,180
Owed to suppliers
£3,108