ADL ENGINEERING LIMITED

Company number 05620322 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,133 Total assets 2017: £19,707 Total assets 2018: £28,060 Total assets 2019: £65,724 Total assets 2020: £30,114 Total assets 2021: £29,057 Total assets 2022: £33,748 Total assets 2023: £29,441 Total assets 2024: £26,103 Total assets 2025: £32,063 Total assets Net assets 2017: £1,527 Net assets 2018: £4,736 Net assets 2019: £39,109 Net assets 2020: £10,398 Net assets 2021: £6,265 Net assets 2022: £16,549 Net assets 2023: £15,140 Net assets 2024: £12,272 Net assets 2025: £15,020 Net assets Total liabilities 2016: -£27,060 Total liabilities 2017: -£16,705 Total liabilities 2018: -£23,324 Total liabilities 2019: -£26,615 Total liabilities 2020: -£11,500 Total liabilities 2021: -£15,092 Total liabilities 2022: -£17,199 Total liabilities 2023: -£14,301 Total liabilities 2024: -£13,831 Total liabilities 2025: -£17,043 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £32,063 -£17,043 £15,020 £15,312 2
2024-11-30 £26,103 -£13,831 £12,272 £11,516 2
2023-11-30 £29,441 -£14,301 £15,140 £11,805
2022-11-30 £33,748 -£17,199 £16,549 £15,547
2021-11-30 £29,057 -£15,092 £6,265 £7,268
2020-11-30 £30,114 -£11,500 £10,398 £12,526
2019-11-30 £65,724 -£26,615 £39,109 £9,190
2018-11-30 £28,060 -£23,324 £4,736 £18,039
2017-11-30 £19,707 -£16,705 £1,527
2016-11-30 £20,133 -£27,060 £6,730
2015-11-30 £1,685 -£12,909 £604
2014-11-30 £21,960 -£33,049 £11,192
2013-11-30 £8,603 -£10,475 £1,672

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

Debt & working capital 2025-11-30

Owed by customers
£4,936