ADA MECHANICAL LTD
Company number 11311399 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 8 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £110,923 | -£45,098 | £64,870 | £83,570 | — | — | 0 |
| 2024-11-30 | £109,932 | -£46,066 | £60,284 | £92,888 | — | — | 0 |
| 2023-11-30 | £65,041 | -£15,621 | £45,626 | £55,223 | — | — | |
| 2022-11-30 | £59,312 | -£20,000 | £45,782 | £38,409 | — | — | |
| 2021-11-30 | £59,096 | -£20,020 | £54,233 | £57,880 | — | — | |
| 2020-11-30 | £41,363 | -£23,351 | £25,362 | £41,363 | — | — | |
| 2020-04-30 | — | -£13,655 | £14,881 | £21,158 | — | — | |
| 2019-04-30 | — | -£9,281 | £5,707 | £5,766 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £6,489