ADP DIAGNOSTICS LTD
Company number NI057121 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £157,452 | -£54,295 | — | £106,103 | — | — | 3 |
| 2023-12-31 | £131,466 | -£60,489 | — | £69,577 | — | — | 3 |
| 2022-12-31 | £123,335 | -£58,768 | — | £80,475 | — | — | |
| 2021-12-31 | £142,008 | -£81,030 | — | £95,631 | — | — | |
| 2020-12-31 | £127,220 | -£79,695 | £24,325 | £79,954 | — | — | |
| 2019-12-31 | £83,100 | -£78,945 | £4,155 | £22,730 | — | — | |
| 2018-12-31 | £94,756 | -£95,806 | -£4,629 | £21,367 | — | — | |
| 2017-12-31 | £93,160 | -£115,212 | -£24,924 | £11,685 | — | — | |
| 2016-12-31 | £74,005 | -£105,461 | -£31,456 | £2,333 | — | — | |
| 2015-12-31 | £59,727 | -£58,516 | -£38,789 | £5,767 | — | — | |
| 2014-12-31 | £36,413 | -£47,344 | -£34,722 | £5,039 | — | — | |
| 2013-12-31 | £36,449 | -£130,173 | -£87,434 | £2,468 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £45,711
- Owed to suppliers
- £19,396