ADAS CENTRES LIMITED

Company number 12273860 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,934 Total assets 2021: £27,178 Total assets 2024: £41,682 Total assets 2025: £61,582 Total assets Net assets 2020: £604 Net assets 2021: £11,110 Net assets 2022: £16,239 Net assets 2023: £21,343 Net assets 2024: £32,332 Net assets 2025: £49,562 Net assets Total liabilities 2020: -£2,330 Total liabilities 2021: -£28,322 Total liabilities 2022: -£3,558 Total liabilities 2023: -£4,205 Total liabilities 2024: -£9,350 Total liabilities 2025: -£12,020 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 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £61,582 -£12,020 £49,562 £52,015 0
2024-04-30 £41,682 -£9,350 £32,332 £33,982 0
2023-04-30 -£4,205 £21,343 £12,648
2022-04-30 -£3,558 £16,239 £7,811
2021-04-30 £27,178 -£28,322 £11,110 £14,392
2020-04-30 £2,934 -£2,330 £604 £0

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

Debt & working capital 2025-04-30

Owed by customers
£4,999