ADR PERFORMANCE ENGINEERING LTD

Company number 09416394 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,892 Total assets 2017: £89,215 Total assets 2018: £106,629 Total assets 2019: £154,046 Total assets 2020: £150,703 Total assets 2021: £163,675 Total assets 2022: £183,741 Total assets 2023: £149,738 Total assets 2024: £159,121 Total assets 2025: £175,328 Total assets Net assets 2016: £6,903 Net assets 2017: £20,811 Net assets 2018: £48,264 Net assets 2019: £96,297 Net assets 2020: £71,577 Net assets 2021: £42,405 Net assets 2022: £18,002 Net assets 2023: £27,814 Net assets 2024: £34,351 Net assets 2025: £4,915 Net assets Total liabilities 2016: -£40,989 Total liabilities 2017: -£68,404 Total liabilities 2018: -£52,372 Total liabilities 2019: -£48,300 Total liabilities 2020: -£68,537 Total liabilities 2021: -£111,038 Total liabilities 2022: -£102,448 Total liabilities 2023: -£76,759 Total liabilities 2024: -£84,127 Total liabilities 2025: -£144,490 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £175,328 -£144,490 £4,915 2
2024-03-31 £159,121 -£84,127 £34,351 2
2023-03-31 £149,738 -£76,759 £27,814
2022-03-31 £183,741 -£102,448 £18,002
2021-03-31 £163,675 -£111,038 £42,405
2020-03-31 £150,703 -£68,537 £71,577
2019-03-31 £154,046 -£48,300 £96,297
2018-03-31 £106,629 -£52,372 £48,264
2017-03-31 £89,215 -£68,404 £20,811
2016-03-31 £47,892 -£40,989 £6,903

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.