ADP PRECISION ENGINEERING LIMITED
Company number 04599354 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,335,638 | -£590,534 | £1,190,907 | £362,516 | — | — | 23 |
| 2023-12-31 | £2,352,019 | -£669,966 | £1,146,976 | £424,549 | — | — | 26 |
| 2022-12-31 | £2,522,184 | -£665,528 | £1,319,332 | £560,827 | — | — | |
| 2021-12-31 | £2,956,464 | -£804,292 | £1,418,250 | £809,548 | — | — | |
| 2020-12-31 | £2,046,759 | -£651,142 | £944,215 | £359,754 | — | — | |
| 2013-12-31 | £1,005,961 | -£475,347 | £446,106 | £174,574 | — | — | |
| 2012-12-31 | £900,498 | -£428,413 | £392,504 | £202,180 | — | — | |
| 2011-12-31 | £909,044 | -£516,843 | £302,458 | £77,988 | — | — |
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
- £460,502
- Owed to suppliers
- £125,396