ADL ELECTRICAL CONTRACTING LTD

Company number 07530363 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £651,114 Total assets 2018: £882,903 Total assets 2019: £1,331,358 Total assets 2020: £1,253,220 Total assets 2021: £1,602,775 Total assets 2022: £1,889,000 Total assets 2023: £2,351,126 Total assets 2024: £2,761,159 Total assets 2025: £307,701 Total assets 2026: £527,269 Total assets Net assets 2017: £494,836 Net assets 2018: £718,057 Net assets 2019: £1,157,917 Net assets 2020: £1,164,233 Net assets 2021: £1,386,003 Net assets 2022: £1,693,295 Net assets 2023: £2,125,350 Net assets 2024: £2,507,451 Net assets 2025: £190,968 Net assets 2026: £437,279 Net assets Total liabilities 2017: -£167,274 Total liabilities 2018: -£156,019 Total liabilities 2019: -£168,867 Total liabilities 2020: -£85,387 Total liabilities 2021: -£156,471 Total liabilities 2022: -£157,925 Total liabilities 2023: -£199,603 Total liabilities 2024: -£238,702 Total liabilities 2025: -£149,450 Total liabilities 2026: -£114,543 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £527,269 -£114,543 £437,279 £510,179 3
2025-03-31 £307,701 -£149,450 £190,968 £277,862 4
2024-03-31 £2,761,159 -£238,702 £2,507,451 £1,822,996
2023-03-31 £2,351,126 -£199,603 £2,125,350 £1,262,231
2022-03-31 £1,889,000 -£157,925 £1,693,295 £983,360
2021-03-31 £1,602,775 -£156,471 £1,386,003 £852,046
2020-03-31 £1,253,220 -£85,387 £1,164,233 £709,125
2019-03-31 £1,331,358 -£168,867 £1,157,917 £991,904
2018-03-31 £882,903 -£156,019 £718,057 £411,078
2017-03-31 £651,114 -£167,274 £494,836 £477,003
2016-03-31 £383,201 -£119,586 £271,274 £182,991
2015-03-31 £210,792 -£58,715 £165,093 £122,012
2014-03-31 £253,732 -£82,637 £188,534 £166,017
2013-03-31 £129,544 -£53,312 £84,350 £91,544
2012-03-31 £124,859 -£64,960 £68,317 £77,956

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

Debt & working capital 2026-03-31

Owed by customers
£1,015
Owed to suppliers
£782