ADM ELECTRICAL SERVICES LTD

Company number 10587534 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £75,899 Total assets 2019: £73,185 Total assets 2020: £78,889 Total assets 2021: £85,343 Total assets 2022: £44,401 Total assets 2023: £61,789 Total assets 2024: £47,096 Total assets 2025: £64,385 Total assets 2026: £115,531 Total assets Net assets 2018: £13,835 Net assets 2019: £31,056 Net assets 2020: £37,074 Net assets 2021: £12,681 Net assets 2022: £19,446 Net assets 2023: £41,522 Net assets 2024: £25,210 Net assets 2025: £41,308 Net assets 2026: £45,463 Net assets Total liabilities 2018: -£32,812 Total liabilities 2019: -£23,887 Total liabilities 2020: -£41,815 Total liabilities 2021: -£47,000 Total liabilities 2022: -£24,955 Total liabilities 2023: -£20,267 Total liabilities 2024: -£21,886 Total liabilities 2025: -£23,077 Total liabilities 2026: -£37,602 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £115,531 -£37,602 £45,463 £45,833 2
2025-01-31 £64,385 -£23,077 £41,308 £27,614 2
2024-01-31 £47,096 -£21,886 £25,210 £35,096
2023-01-31 £61,789 -£20,267 £41,522 £49,118
2022-01-31 £44,401 -£24,955 £19,446
2021-01-31 £85,343 -£47,000 £12,681
2020-01-31 £78,889 -£41,815 £37,074
2019-01-31 £73,185 -£23,887 £31,056
2018-01-31 £75,899 -£32,812 £13,835

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

Debt & working capital 2026-01-31

Owed to suppliers
£5,674