ADL COMPONENTS LIMITED

Company number 07832323 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,357 Total assets 2017: £9,505 Total assets 2018: £26,539 Total assets 2019: £60,574 Total assets 2020: £168,037 Total assets 2021: £111,200 Total assets 2022: £96,851 Total assets 2023: £106,776 Total assets 2024: £94,511 Total assets 2025: £90,279 Total assets Net assets 2016: £2,722 Net assets 2017: £5,465 Net assets 2018: £7,888 Net assets 2019: £20,154 Net assets 2020: £50,155 Net assets 2021: £62,699 Net assets 2022: £75,661 Net assets 2023: £73,097 Net assets 2024: £67,423 Net assets 2025: £76,706 Net assets Total liabilities 2016: -£3,990 Total liabilities 2017: -£4,309 Total liabilities 2018: -£21,073 Total liabilities 2019: -£44,389 Total liabilities 2020: -£121,031 Total liabilities 2021: -£50,950 Total liabilities 2022: -£23,176 Total liabilities 2023: -£35,224 Total liabilities 2024: -£26,806 Total liabilities 2025: -£13,354 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 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 £90,279 -£13,354 £76,706 £7,636 3
2024-03-31 £94,511 -£26,806 £67,423 £11,558 3
2023-03-31 £106,776 -£35,224 £73,097 £25,010
2022-03-31 £96,851 -£23,176 £75,661 £15,185
2021-03-31 £111,200 -£50,950 £62,699 £24,597
2020-03-31 £168,037 -£121,031 £50,155 £12,113
2019-03-31 £60,574 -£44,389 £20,154 £9,574
2018-03-31 £26,539 -£21,073 £7,888 £13,539
2017-03-31 £9,505 -£4,309 £5,465 £4,304
2016-03-31 £6,357 -£3,990 £2,722 £2,775
2015-03-31 £11,343 -£7,453 £9,093
2014-03-31 £10,695 -£12,717 £4,945
2013-03-31 £6,321 -£12,980 £2,721

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,302