A.D.L. SECURITY SERVICES LIMITED
Company number 02102649 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2017-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | £119,598 | -£250,402 | -£132,585 | £0 | — | -£42,299 | 9 |
| 2016-09-30 | £113,549 | -£198,493 | -£90,286 | £1,910 | — | — | |
| 2015-09-30 | £139,609 | -£217,502 | -£77,893 | £0 | — | — | |
| 2014-09-30 | £239,176 | -£260,497 | -£21,321 | £11,097 | — | — | |
| 2013-09-30 | £242,609 | -£291,511 | -£48,902 | — | — | — | |
| 2012-09-30 | £183,964 | -£276,901 | -£92,937 | — | — | — | |
| 2011-09-30 | £211,723 | -£225,757 | -£14,034 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2017-09-30
- Profit for the year
- -£42,299
- Average employees
- 9
Debt & working capital 2017-09-30
- Bank borrowings & overdrafts
- £21,560
- Owed by customers
- £90,679
- Owed to suppliers
- £45,295