ADINSTRUMENTS LIMITED

Company number 02644602 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £2,340,867 Total assets 2023: £2,294,298 Total assets 2024: £2,576,708 Total assets 2025: £2,056,565 Total assets Net assets 2022: £401,536 Net assets 2023: £566,347 Net assets 2024: £553,171 Net assets 2025: £574,095 Net assets Total liabilities 2022: -£1,745,333 Total liabilities 2023: -£1,550,566 Total liabilities 2024: -£1,866,142 Total liabilities 2025: -£1,458,435 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 23

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,056,565 -£1,458,435 £574,095 £385,864 23
2024-06-30 £2,576,708 -£1,866,142 £553,171 £282,799 25
2023-06-30 £2,294,298 -£1,550,566 £566,347 £356,881
2022-06-30 £2,340,867 -£1,745,333 £401,536 £423,956

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
£635,369
Owed to suppliers
£51,243