A.D.E INSTALLATIONS LTD

Company number 12681857 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2021 2022 2023 2024 2025 Total assets 2021: £36,191 Total assets 2022: £68,582 Total assets 2023: £132,310 Total assets 2024: £113,833 Total assets 2025: £116,772 Total assets Net assets 2021: £25,690 Net assets 2022: £49,753 Net assets 2023: £90,902 Net assets 2024: £91,253 Net assets 2025: £97,648 Net assets Total liabilities 2021: -£17,063 Total liabilities 2022: -£25,312 Total liabilities 2023: -£46,782 Total liabilities 2024: -£28,244 Total liabilities 2025: -£26,130 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £116,772 -£26,130 £97,648 £18,633 6
2024-06-30 £113,833 -£28,244 £91,253 £7,734 7
2023-06-30 £132,310 -£46,782 £90,902 £1,202
2022-06-30 £68,582 -£25,312 £49,753 £915
2021-06-30 £36,191 -£17,063 £25,690 £7,163

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

Debt & working capital 2025-06-30

Owed by customers
£28,562
Owed to suppliers
£118