ADAERO PRECISION COMPONENTS LIMITED

Company number 03355358 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £3,079,097 Total assets 2023: £2,294,996 Total assets 2024: £1,712,491 Total assets Net assets 2017: £2,104,084 Net assets 2018: £2,205,004 Net assets 2019: £2,264,521 Net assets 2020: £2,572,899 Net assets 2021: £2,081,559 Net assets 2022: £2,021,933 Net assets 2023: £1,865,103 Net assets 2024: £1,609,969 Net assets Total liabilities 2017: -£1,360,485 Total liabilities 2018: -£1,656,754 Total liabilities 2019: -£1,815,020 Total liabilities 2020: -£1,534,814 Total liabilities 2021: -£1,693,873 Total liabilities 2022: -£2,629,624 Total liabilities 2023: -£2,184,618 Total liabilities 2024: -£1,691,583 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 64 2024: 55

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,712,491 -£1,691,583 £1,609,969 55
2023-12-31 £2,294,996 -£2,184,618 £1,865,103 64
2022-12-31 £3,079,097 -£2,629,624 £2,021,933 £15
2021-12-31 -£1,693,873 £2,081,559 £34 £4,648,995
2020-12-31 -£1,534,814 £2,572,899 £103 £5,979,249
2019-12-31 -£1,815,020 £2,264,521 £174
2018-12-31 -£1,656,754 £2,205,004 £160
2017-12-31 -£1,360,485 £2,104,084 £66

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,255,014
Owed by customers
£678,685
Owed to suppliers
£172,117