ADG ENGINEERING LIMITED

Company number 04335586 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £167,526 Total assets 2020: £134,952 Total assets 2021: £103,921 Total assets 2022: £226,173 Total assets 2023: £283,659 Total assets 2024: £271,102 Total assets 2025: £268,445 Total assets Net assets 2019: £63,486 Net assets 2020: £25,734 Net assets 2021: £4,847 Net assets 2022: £29,628 Net assets 2023: £59,494 Net assets 2024: £30,505 Net assets 2025: £39,237 Net assets Total liabilities 2019: -£122,762 Total liabilities 2020: -£114,795 Total liabilities 2021: -£74,304 Total liabilities 2022: -£176,451 Total liabilities 2023: -£220,579 Total liabilities 2024: -£216,075 Total liabilities 2025: -£220,462 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 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £268,445 -£220,462 £39,237 £5,697 6
2024-03-31 £271,102 -£216,075 £30,505 £56,583 7
2023-03-31 £283,659 -£220,579 £59,494 £40,765
2022-03-31 £226,173 -£176,451 £29,628 £33,232
2021-03-31 £103,921 -£74,304 £4,847 £6,954
2020-03-31 £134,952 -£114,795 £25,734 £8
2019-03-31 £167,526 -£122,762 £63,486 £44,769

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