ADLEC INSTALLATIONS LIMITED

Company number 01935168 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £726,279 Total assets 2018: £805,515 Total assets 2019: £868,523 Total assets 2020: £860,567 Total assets 2021: £928,979 Total assets 2022: £939,759 Total assets 2023: £877,173 Total assets 2024: £901,549 Total assets 2025: £799,998 Total assets Net assets 2016: £452,499 Net assets 2017: £439,354 Net assets 2018: £476,882 Net assets 2019: £470,553 Net assets 2020: £509,188 Net assets 2021: £569,346 Net assets 2022: £583,550 Net assets 2023: £533,594 Net assets 2024: £457,155 Net assets 2025: £364,208 Net assets Total liabilities 2016: -£172,016 Total liabilities 2017: -£152,453 Total liabilities 2018: -£238,084 Total liabilities 2019: -£307,421 Total liabilities 2020: -£260,830 Total liabilities 2021: -£270,294 Total liabilities 2022: -£267,031 Total liabilities 2023: -£254,362 Total liabilities 2024: -£355,278 Total liabilities 2025: -£346,794 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £799,998 -£346,794 £364,208 £43,571 2
2024-03-31 £901,549 -£355,278 £457,155 £138,378 2
2023-03-31 £877,173 -£254,362 £533,594 £91,194
2022-03-31 £939,759 -£267,031 £583,550 £138,327
2021-03-31 £928,979 -£270,294 £569,346 £77,457
2020-03-31 £860,567 -£260,830 £509,188 £177,450
2019-03-31 £868,523 -£307,421 £470,553
2018-03-31 £805,515 -£238,084 £476,882
2017-03-31 £726,279 -£152,453 £439,354
2016-03-31 -£172,016 £452,499 £77,673
2015-03-31 £225,331 -£287,355 £49,001
2014-03-31 £245,617 -£344,879 £9,260
2013-03-31 £316,691 -£359,388 £2,854
2012-03-31 £343,033 -£355,596 £303,913 £7,617

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 by customers
£75,431