ADFAB ENGINEERING LIMITED

Company number 03283799 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £361,845 Total assets 2017: £457,596 Total assets 2018: £487,658 Total assets 2019: £522,678 Total assets 2020: £345,941 Total assets 2021: £517,638 Total assets 2022: £780,876 Total assets 2023: £905,938 Total assets 2024: £897,570 Total assets 2025: £831,801 Total assets Net assets 2016: £192,476 Net assets 2017: £279,074 Net assets 2018: £347,930 Net assets 2019: £417,441 Net assets 2020: £312,434 Net assets 2021: £412,027 Net assets 2022: £491,030 Net assets 2023: £577,422 Net assets 2024: £638,476 Net assets 2025: £591,790 Net assets Total liabilities 2016: -£244,380 Total liabilities 2017: -£241,508 Total liabilities 2018: -£220,639 Total liabilities 2019: -£185,303 Total liabilities 2020: -£126,373 Total liabilities 2021: -£193,204 Total liabilities 2022: -£239,984 Total liabilities 2023: -£295,087 Total liabilities 2024: -£222,013 Total liabilities 2025: -£201,288 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £831,801 -£201,288 £591,790 £328,123 9
2024-11-30 £897,570 -£222,013 £638,476 £328,610 13
2023-11-30 £905,938 -£295,087 £577,422 £319,069
2022-11-30 £780,876 -£239,984 £491,030 £221,202
2021-11-30 £517,638 -£193,204 £412,027 £189,629
2020-11-30 £345,941 -£126,373 £312,434 £70,789
2019-11-30 £522,678 -£185,303 £417,441 £74,683
2018-11-30 £487,658 -£220,639 £347,930 £7,698
2017-11-30 £457,596 -£241,508 £279,074 £79,463
2016-11-30 £361,845 -£244,380 £192,476 £18,933
2015-11-30 £169,861 -£126,511 £14,720
2014-11-30 £224,466 -£137,209 £55,016
2013-11-30 £331,471 -£143,566 £28,985
2012-11-30 £312,353 -£129,767 £115,387

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

Debt & working capital 2025-11-30

Owed by customers
£342,268
Owed to suppliers
£55,500