ADC - LTD
Company number 01510280 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 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 | £145,857 | -£69,766 | £73,247 | £103,223 | — | — | 8 |
| 2023-12-31 | £82,770 | -£74,205 | -£1,053 | £47,788 | — | — | 10 |
| 2022-09-30 | £120,462 | -£91,879 | £25,712 | £59,748 | — | — | |
| 2021-09-30 | £145,744 | -£120,127 | £24,826 | £70,445 | — | — | |
| 2020-09-30 | £118,730 | -£96,368 | £666 | £60,896 | — | — | |
| 2019-09-30 | £73,946 | -£83,467 | £728 | £17,007 | — | — | |
| 2018-09-30 | £106,041 | -£81,804 | £38,148 | £69,357 | — | — | |
| 2017-09-30 | £189,445 | -£123,320 | £78,719 | £95,449 | — | — | |
| 2016-09-30 | £225,246 | -£159,757 | £71,898 | £28,959 | — | — | |
| 2015-09-30 | £202,122 | -£150,723 | £50,476 | £60,494 | — | — | |
| 2013-09-30 | £84,248 | -£89,942 | £1,512 | £6,914 | — | — | |
| 2012-09-30 | £82,198 | -£90,377 | £1,173 | £5,145 | — | — | |
| 2011-09-30 | £88,412 | -£101,189 | £100 | £10,002 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £6,385
- Owed by customers
- £7,644
- Owed to suppliers
- £9,278