ADN INSTALLATIONS LIMITED

Company number 08278488 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £25,505 Total assets 2016: £15,286 Total assets 2017: £9,068 Total assets 2018: £12,205 Total assets 2019: £13,001 Total assets 2020: £33,933 Total assets 2021: £14,785 Total assets 2022: £13,141 Total assets 2023: £15,028 Total assets Net assets 2015: £207 Net assets 2016: £117 Net assets 2017: £84 Net assets 2018: £8,274 Net assets 2019: £8,322 Net assets 2020: £10,939 Net assets 2021: £6,877 Net assets 2022: £4,236 Net assets 2023: £2,527 Net assets 2024: £8,200 Net assets Total liabilities 2015: -£27,151 Total liabilities 2016: -£16,878 Total liabilities 2017: -£11,396 Total liabilities 2018: -£6,255 Total liabilities 2019: -£7,476 Total liabilities 2020: -£25,220 Total liabilities 2021: -£11,138 Total liabilities 2022: -£10,333 Total liabilities 2023: -£13,219 Total liabilities 2024: -£40,390 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£40,390 £8,200 £2,188 1
2023-11-30 £15,028 -£13,219 £2,527 £6,658 1
2022-11-30 £13,141 -£10,333 £4,236 £11,971
2021-11-30 £14,785 -£11,138 £6,877 £2,261
2020-11-30 £33,933 -£25,220 £10,939 £29,268
2019-11-30 £13,001 -£7,476 £8,322 £8,721
2018-11-30 £12,205 -£6,255 £8,274 £11,993
2017-11-30 £9,068 -£11,396 £84 £6,828
2016-11-30 £15,286 -£16,878 £117 £3,406
2015-11-30 £25,505 -£27,151 £207 £13,102
2014-11-30 £20,038 -£21,791 £397 £4,412
2013-11-30 £10,922 -£12,656 £383 £5,500

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

Debt & working capital 2024-11-30

Owed to suppliers
£557