ADR ENGINEERING & LIFTING LIMITED
Company number 09357638 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,641 | -£162,144 | -£64,394 | £9 | — | — | 3 |
| 2024-12-31 | £21,567 | -£184,654 | -£37,627 | £66 | — | — | 3 |
| 2023-12-31 | £29,327 | -£190,851 | — | £17 | — | — | |
| 2022-12-31 | £12,749 | -£122,382 | — | £209 | — | — | |
| 2021-12-31 | £23,254 | -£145,933 | — | £349 | — | — | |
| 2020-12-31 | £17,677 | -£76,589 | — | £159 | — | — | |
| 2019-12-31 | £33,416 | -£51,612 | — | £8 | — | — | |
| 2018-12-31 | £15,319 | -£35,555 | — | £8 | — | — | |
| 2017-12-31 | £10,219 | -£15,794 | — | £2,048 | — | — | |
| 2016-12-31 | £9,418 | -£20,744 | £3,363 | £592 | — | — | |
| 2015-12-31 | £16,266 | -£25,917 | £4,248 | £6,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,409
- Owed by customers
- £6,972
- Owed to suppliers
- £4,996