ADAS CALIBRATIONS LTD

Company number SC579903 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2024 2025 Total assets 2018: £10,447 Total assets 2019: £19,900 Total assets 2020: £32,806 Total assets 2021: £47,062 Total assets 2022: £73,513 Total assets 2024: £222,304 Total assets 2025: £229,332 Total assets Total liabilities 2018: -£2,277 Total liabilities 2019: -£4,374 Total liabilities 2020: -£4,995 Total liabilities 2021: -£4,007 Total liabilities 2022: -£6,152 Total liabilities 2024: -£55,664 Total liabilities 2025: -£19,631 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £229,332 -£19,631 £38,762 0
2024-03-31 £222,304 -£55,664 £148,567 0
2022-10-31 £73,513 -£6,152 £11,343
2021-10-31 £47,062 -£4,007 £44,402
2020-10-31 £32,806 -£4,995 £30,225
2019-10-31 £19,900 -£4,374 £18,260
2018-10-31 £10,447 -£2,277 £6,106

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

Debt & working capital 2025-03-31

Owed by customers
£12,443
Owed to suppliers
£0