ADAS SOLUTIONS LTD
Company number 11223874 · 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 7 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,270,215 | -£136,172 | £1,134,043 | £804,496 | — | — | 5 |
| 2024-05-31 | £1,039,607 | -£91,952 | £947,655 | £537,135 | — | — | 5 |
| 2023-05-31 | £721,397 | -£95,333 | £626,064 | £463,613 | — | — | |
| 2022-05-31 | £621,387 | -£57,957 | £563,430 | £411,580 | — | — | |
| 2021-05-31 | £383,257 | -£68,550 | £314,707 | £280,073 | — | — | |
| 2020-05-31 | £186,887 | -£22,748 | £164,139 | £144,120 | — | — | |
| 2019-05-31 | £142,542 | -£33,337 | £109,205 | £91,564 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,961
- Owed by customers
- £116,928
- Owed to suppliers
- £8,524