ADA WINDOWS LIMITED
Company number 09755397 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £88,693 | -£143,110 | -£152,579 | £24,577 | — | — | 11 |
| 2024-09-30 | £132,243 | -£140,343 | -£74,116 | £8,752 | — | — | 11 |
| 2023-09-30 | £107,387 | -£113,524 | -£74,832 | £22,396 | — | — | |
| 2022-09-30 | £100,348 | -£110,817 | -£64,807 | £28,793 | — | — | |
| 2021-09-30 | £103,076 | -£134,575 | -£72,556 | £24,867 | — | — | |
| 2020-09-30 | £80,279 | -£145,500 | -£75,421 | £23,694 | — | — | |
| 2019-09-30 | £119,612 | -£139,500 | -£88,321 | £8,215 | — | — | |
| 2018-09-30 | £127,584 | -£139,500 | £75,847 | — | — | — | |
| 2017-09-30 | £127,920 | -£149,500 | £78,488 | — | — | — | |
| 2016-09-30 | £86,101 | -£164,724 | -£78,623 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £24,246
- Owed to suppliers
- £33,060