ADL BESPOKE SECURITY SYSTEMS LIMITED
Company number 12139953 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £90,355 | -£66,465 | £4,981 | — | — | — | 8 |
| 2023-08-31 | £93,700 | -£88,872 | £116 | — | — | — | 6 |
| 2022-08-31 | £87,129 | -£94,330 | £4,734 | £381 | — | — | |
| 2021-08-31 | £37,384 | -£50,000 | £5,585 | £11,890 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £34,640
- Owed by customers
- £23,742
- Owed to suppliers
- £19,338