ADL ELECTRICAL (YORKSHIRE) LTD
Company number 09829005 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £289,293 | -£93,581 | £105,244 | £31,221 | — | — | 3 |
| 2023-12-31 | £366,623 | -£129,656 | £123,938 | £11,083 | — | — | 3 |
| 2022-12-31 | £220,506 | -£106,128 | £99,444 | £9,817 | — | — | |
| 2021-12-31 | £169,610 | -£83,654 | £60,524 | £10,659 | — | — | |
| 2020-12-31 | £155,079 | -£52,508 | £67,280 | £1,971 | — | — | |
| 2019-12-31 | £119,518 | -£52,535 | £47,237 | £1,902 | — | — | |
| 2018-12-31 | £68,288 | -£48,382 | -£5,902 | £7 | — | — | |
| 2017-12-31 | £50,270 | -£25,979 | £22,080 | £2,648 | — | — | |
| 2016-12-31 | £89,400 | -£37,381 | £49,069 | £5,549 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £30,022
- Owed to suppliers
- £1,490