ADAS LIMITED

Company number 02824991 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £863,544 Total assets 2016: £863,277 Total assets 2017: £1,365,006 Total assets 2018: £1,459,341 Total assets 2019: £1,460,710 Total assets 2020: £1,478,759 Total assets 2021: £1,274,638 Total assets 2022: £1,208,685 Total assets 2023: £1,178,253 Total assets 2024: £1,114,207 Total assets Net assets 2015: £202,963 Net assets 2016: £229,100 Net assets 2017: £1,352,666 Net assets 2018: £1,335,659 Net assets 2019: £1,351,520 Net assets 2020: £1,383,503 Net assets 2021: £1,274,638 Net assets 2022: £1,208,685 Net assets 2023: £1,168,944 Net assets 2024: £1,104,898 Net assets Total liabilities 2015: -£660,581 Total liabilities 2016: -£634,177 Total liabilities 2017: -£12,340 Total liabilities 2018: -£123,682 Total liabilities 2019: -£109,190 Total liabilities 2020: -£95,256 Total liabilities 2023: -£9,309 Total liabilities 2024: -£9,309 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,114,207 -£9,309 £1,104,898 3
2023-12-31 £1,178,253 -£9,309 £1,168,944 3
2022-12-31 £1,208,685 £1,208,685
2021-12-31 £1,274,638 £1,274,638
2020-12-31 £1,478,759 -£95,256 £1,383,503
2019-12-31 £1,460,710 -£109,190 £1,351,520
2018-12-31 £1,459,341 -£123,682 £1,335,659
2017-12-31 £1,365,006 -£12,340 £1,352,666
2016-12-31 £863,277 -£634,177 £229,100
2015-12-31 £863,544 -£660,581 £202,963
2014-12-31 £865,229 -£670,838 £194,391 £417,638
2013-12-31 £468,483 -£278,750 £189,733 £20,892
2012-12-31 £476,487 -£328,763 £147,724 £28,896
2011-12-31 £458,694 -£346,629 £112,065 £11,103

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