A.D.M.S. (ENGINEERING) LIMITED

Company number 04905716 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2012 2013 2014 2015 2016 2017 Total assets 2012: £109,035 Total assets 2013: £88,607 Total assets 2014: £44,077 Total assets 2015: £58,412 Total assets 2016: £66,133 Total assets 2017: £76,662 Total assets Net assets 2012: £15,581 Net assets 2013: £10,670 Net assets 2014: £8,901 Net assets 2015: £10,620 Net assets Total liabilities 2012: -£118,996 Total liabilities 2013: -£100,819 Total liabilities 2014: -£53,750 Total liabilities 2015: -£66,716 Total liabilities 2016: -£62,983 Total liabilities 2017: -£75,816 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-01-31 £76,662 -£75,816
2016-01-31 £66,133 -£62,983
2015-01-31 £58,412 -£66,716 £10,620 £37,242
2014-01-31 £44,077 -£53,750 £8,901 £12,497
2013-01-31 £88,607 -£100,819 £10,670
2012-01-31 £109,035 -£118,996 £15,581

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