ADC ELECTRICAL LIMITED
Company number 07353942 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £928,545 | -£249,311 | £544,171 | £67,104 | — | — | 24 |
| 2024-10-31 | £994,251 | -£244,152 | £587,546 | £60,066 | — | — | 24 |
| 2023-10-31 | £1,115,028 | -£203,026 | £696,716 | £154,794 | — | — | |
| 2022-10-31 | £1,165,710 | -£238,597 | £684,969 | £261,758 | — | — | |
| 2021-10-31 | £685,708 | -£276,966 | £668,185 | £426,916 | — | — | |
| 2020-10-31 | £588,653 | -£312,153 | £533,044 | £282,124 | — | — | |
| 2019-10-31 | £1,042,494 | -£276,348 | £499,648 | £140,003 | — | — | |
| 2018-10-31 | £829,146 | -£314,173 | £366,834 | £54,080 | — | — | |
| 2017-10-31 | £1,008,826 | -£407,924 | £422,783 | £244,094 | — | — | |
| 2016-10-31 | £981,484 | -£438,121 | £329,643 | £245,010 | — | — | |
| 2015-10-31 | £316,464 | -£120,025 | £185,286 | £121,855 | — | — | |
| 2014-10-31 | £292,464 | -£128,960 | £151,652 | £69,796 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £128,178
- Owed by customers
- £222,118
- Owed to suppliers
- £80,978