A.D.R. ENGINEERING LIMITED
Company number 02706847 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £30,566 | -£49,024 | — | £27,635 | — | -£36,581 | 3 |
| 2024-10-31 | £99,975 | -£80,944 | — | £47,634 | — | — | 3 |
| 2023-10-31 | £127,135 | -£50,714 | — | £86,279 | — | — | |
| 2022-10-31 | £167,734 | -£75,911 | — | £122,014 | — | — | |
| 2021-10-31 | £172,315 | -£78,461 | £102,716 | £120,946 | — | — | |
| 2020-10-31 | £188,616 | -£72,186 | £118,009 | £118,139 | — | — | |
| 2019-10-31 | £198,119 | -£57,204 | £143,649 | £122,936 | — | — | |
| 2018-10-31 | £195,722 | -£53,731 | £143,888 | £124,672 | — | — | |
| 2017-10-31 | £186,519 | -£54,504 | £135,413 | £149,693 | — | — | |
| 2016-10-31 | £229,828 | -£65,406 | £162,998 | £148,378 | — | — | |
| 2015-10-31 | £292,692 | -£118,476 | £182,183 | £197,052 | — | — | |
| 2014-10-31 | £241,924 | -£109,698 | £149,453 | £143,870 | — | — | |
| 2013-10-31 | £248,016 | -£147,586 | £123,630 | £128,733 | — | — | |
| 2012-10-31 | £191,430 | -£118,675 | £88,492 | £72,820 | — | — | |
| 2011-10-31 | £197,429 | -£109,959 | — | £71,010 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- -£36,581
- Average employees
- 3
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,995
- Owed by customers
- -£1,908
- Owed to suppliers
- £26,965