ADOLPH NUMERICAL CONTROLS LIMITED

Company number 01223158 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £41,773 Total assets 2015: £56,132 Total assets 2018: £14,620 Total assets 2019: £7,863 Total assets 2020: £10,180 Total assets 2021: £9,490 Total assets 2022: £6,472 Total assets 2023: £7,094 Total assets 2024: £23,778 Total assets 2025: £19,283 Total assets Net assets 2014: £23,114 Net assets 2015: £31,382 Net assets 2018: -£7,721 Net assets 2019: -£13,840 Net assets 2020: £2,341 Net assets 2021: £170 Net assets Total liabilities 2014: -£18,978 Total liabilities 2015: -£24,989 Total liabilities 2018: -£22,441 Total liabilities 2019: -£21,749 Total liabilities 2020: -£7,839 Total liabilities 2021: -£9,320 Total liabilities 2022: -£9,376 Total liabilities 2023: -£12,607 Total liabilities 2024: -£27,169 Total liabilities 2025: -£26,645 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,283 -£26,645 £14,193 0
2024-03-31 £23,778 -£27,169 £5,674 0
2023-03-31 £7,094 -£12,607 £884
2022-03-31 £6,472 -£9,376 £381
2021-03-31 £9,490 -£9,320 £170 £4,878
2020-03-31 £10,180 -£7,839 £2,341 £2,556
2019-03-31 £7,863 -£21,749 -£13,840
2018-03-31 £14,620 -£22,441 -£7,721
2015-03-31 £56,132 -£24,989 £31,382 £135
2014-03-31 £41,773 -£18,978 £23,114 £136

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
£590