ADA ENGINEERING ELECTRICAL-ELECTRONIC SYSTEMS LTD

Company number 13001219 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2021 2022 2023 2024 2025 2026 Total assets 2021: £3,049 Total assets 2022: £1,280 Total assets 2023: £10,872 Total assets 2024: £5,937 Total assets 2025: £4,979 Total assets 2026: £2,170 Total assets Net assets 2021: £394 Net assets 2022: -£11,373 Net assets 2023: £2,282 Net assets 2024: £827 Net assets 2025: £258 Net assets 2026: £38 Net assets Total liabilities 2021: -£2,655 Total liabilities 2022: -£6,978 Total liabilities 2023: -£4,315 Total liabilities 2024: -£5,957 Total liabilities 2025: -£5,684 Total liabilities 2026: -£2,912 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,170 -£2,912 £38 £426 1
2025-02-28 £4,979 -£5,684 £258 £800 1
2024-02-29 £5,937 -£5,957 £827 £4,837
2023-02-28 £10,872 -£4,315 £2,282 £4,372
2022-02-28 £1,280 -£6,978 -£11,373
2021-02-28 £3,049 -£2,655 £394 £3,049

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

Debt & working capital 2026-02-28

Owed by customers
£1,744
Owed to suppliers
£68