ADF ELECTRICAL SERVICES LTD

Company number 13742369 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2022 2023 2024 2025 Total assets 2022: £50,706 Total assets 2023: £283,178 Total assets 2024: £388,781 Total assets 2025: £643,165 Total assets Net assets 2022: £18,391 Net assets 2023: £130,129 Net assets 2024: £15,700 Net assets 2025: £204,061 Net assets Total liabilities 2022: -£32,315 Total liabilities 2023: -£153,049 Total liabilities 2024: -£373,081 Total liabilities 2025: -£439,104 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £643,165 -£439,104 £204,061 £114,671 4
2024-06-30 £388,781 -£373,081 £15,700 £172,727 4
2023-06-30 £283,178 -£153,049 £130,129 £142,751
2022-06-30 £50,706 -£32,315 £18,391 £16,944

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
£138,540
Owed to suppliers
£113,728