ADIS.ENGINEERS LTD.

Company number 09302320 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,624 Total assets 2017: £174,965 Total assets 2018: £194,174 Total assets 2019: £146,702 Total assets 2020: £125,726 Total assets 2021: £102,543 Total assets 2022: £94,400 Total assets 2023: £121,789 Total assets 2024: £147,252 Total assets 2025: £140,134 Total assets Net assets 2016: £96,378 Net assets 2017: £152,531 Net assets 2018: £156,038 Net assets 2019: £134,968 Net assets 2020: £111,345 Net assets 2021: £87,831 Net assets 2022: £81,922 Net assets 2023: £98,351 Net assets 2024: £132,683 Net assets 2025: £109,588 Net assets Total liabilities 2016: -£53,391 Total liabilities 2017: -£22,434 Total liabilities 2018: -£38,136 Total liabilities 2019: -£11,734 Total liabilities 2020: -£14,381 Total liabilities 2021: -£14,712 Total liabilities 2022: -£12,478 Total liabilities 2023: -£23,438 Total liabilities 2024: -£14,569 Total liabilities 2025: -£30,546 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £140,134 -£30,546 £109,588 2
2024-11-30 £147,252 -£14,569 £132,683 2
2023-11-30 £121,789 -£23,438 £98,351 1
2022-11-30 £94,400 -£12,478 £81,922
2021-11-30 £102,543 -£14,712 £87,831
2020-11-30 £125,726 -£14,381 £111,345
2019-11-30 £146,702 -£11,734 £134,968
2018-11-30 £194,174 -£38,136 £156,038
2017-11-30 £174,965 -£22,434 £152,531
2016-11-30 £135,624 -£53,391 £96,378 £72,429

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