ADM ENGINEERING SERVICES LIMITED
Company number 05471350 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £66,078 | -£68,378 | — | £47,703 | — | — | 1 |
| 2024-06-30 | £50,198 | -£57,410 | — | £21,797 | — | — | 1 |
| 2023-06-30 | £45,587 | -£106,833 | — | £12,487 | — | — | |
| 2022-06-30 | £6,128 | -£66,741 | — | £544 | — | — | |
| 2021-06-30 | £48,576 | -£36,981 | — | £3,651 | — | — | |
| 2020-06-30 | £16,858 | -£22,370 | — | £0 | — | — | |
| 2019-06-30 | £10,149 | -£18,528 | £155 | £36 | — | — | |
| 2018-06-30 | — | -£23,635 | £23,949 | £812 | — | — | |
| 2017-06-30 | £57,561 | -£37,810 | — | £19,132 | — | — | |
| 2016-06-30 | £50,283 | -£50,605 | — | £6,356 | — | — | |
| 2015-06-30 | £95,000 | -£38,980 | — | £7,092 | — | — | |
| 2014-06-30 | £38,549 | -£29,348 | — | £26,154 | — | — | |
| 2013-06-30 | £19,598 | -£12,070 | — | £11,499 | — | — | |
| 2012-06-30 | £26,695 | -£20,444 | — | £16,279 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £14,575
- Owed to suppliers
- £16,149