ADHOC ENGINEERING LIMITED
Company number 07560984 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £210,690 | -£221,503 | £140,501 | £140,274 | — | — | 4 |
| 2024-03-31 | £247,318 | -£182,323 | £98,130 | £211,127 | — | — | 4 |
| 2023-03-31 | £297,640 | -£219,500 | £95,601 | £117,206 | — | — | |
| 2022-03-31 | £153,228 | -£121,489 | £36,653 | £24,111 | — | — | |
| 2021-03-31 | £70,931 | -£48,128 | £31,531 | £37,327 | — | — | |
| 2020-03-31 | £52,992 | -£75,647 | £44,016 | £878 | — | — | |
| 2019-03-31 | — | -£44,848 | £53,724 | £950 | — | — | |
| 2018-03-31 | — | -£68,117 | £32,886 | £5,557 | — | — | |
| 2017-03-31 | £60,958 | -£69,129 | £46,759 | £1,376 | — | — | |
| 2016-03-31 | £47,816 | -£79,166 | £559 | £657 | — | — | |
| 2015-03-31 | £51,398 | -£105,314 | £630 | £16,102 | — | — | |
| 2014-03-31 | £25,214 | -£79,197 | £375 | £201 | — | — | |
| 2013-03-31 | £25,110 | -£54,298 | £352 | £616 | — | — | |
| 2012-03-31 | £28,179 | -£45,212 | £10,668 | £20,195 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £491
- Owed to suppliers
- £151,276