ADEY ELECTRONICS LIMITED
Company number 07627612 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £463,479 | -£71,884 | £394,042 | £206,298 | — | — | -4 |
| 2024-05-31 | £494,147 | -£109,832 | £387,260 | £336,470 | — | — | -4 |
| 2023-05-31 | £551,248 | -£188,806 | £366,487 | £260,364 | — | — | |
| 2022-05-31 | £384,029 | -£162,243 | £225,761 | £144,860 | — | — | |
| 2021-05-31 | £266,234 | -£135,464 | £134,020 | £42,494 | — | — | |
| 2020-05-31 | £166,872 | -£105,774 | £64,119 | £11,419 | — | — | |
| 2019-05-31 | £96,891 | -£54,509 | £41,882 | — | — | — | |
| 2018-05-31 | £65,473 | -£25,774 | £39,699 | — | — | — | |
| 2017-05-31 | £203,411 | -£162,609 | £40,802 | — | — | — | |
| 2016-05-31 | £120,883 | -£120,855 | £8,028 | — | — | — | |
| 2015-05-31 | £132,223 | -£132,124 | £99 | — | — | — | |
| 2014-05-31 | £101,936 | -£101,928 | £8 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £205,222
- Owed to suppliers
- £7,228