A.D.S. ENGINEERING LIMITED

Company number SC146507 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £19,613 Total assets 2018: £18,379 Total assets 2019: £14,780 Total assets 2021: £2,932 Total assets 2022: £4,841 Total assets 2023: £4,159 Total assets 2024: £4,159 Total assets 2025: £4,159 Total assets 2026: £2,914 Total assets Net assets 2019: £12,060 Net assets 2020: £10,118 Net assets 2021: £1,618 Net assets 2022: £1,618 Net assets 2023: £1,618 Net assets 2024: £1,618 Net assets 2025: £1,618 Net assets 2026: £681 Net assets Total liabilities 2017: -£16,815 Total liabilities 2018: -£17,896 Total liabilities 2019: -£2,720 Total liabilities 2020: £8,286 Total liabilities 2021: -£1,314 Total liabilities 2022: -£3,223 Total liabilities 2023: -£2,541 Total liabilities 2024: -£2,541 Total liabilities 2025: -£2,541 Total liabilities 2026: -£2,233 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,914 -£2,233 £681 £614 2
2025-03-31 £4,159 -£2,541 £1,618 £36 2
2024-03-31 £4,159 -£2,541 £1,618 £36
2023-03-31 £4,159 -£2,541 £1,618 £36
2022-03-31 £4,841 -£3,223 £1,618 £26
2021-03-31 £2,932 -£1,314 £1,618 £21
2020-03-31 £8,286 £10,118 £96
2019-03-31 £14,780 -£2,720 £12,060 £9,415
2018-01-31 £18,379 -£17,896 £9,488
2017-01-31 £19,613 -£16,815 £17,798
2016-01-31 £9,710 -£1,874 £8,217
2015-01-31 £10,454 -£1,200 £6,352
2014-01-31 £74,742 -£24,440 £33,085
2012-08-31 £29,399 -£14,804 £28,603

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

Debt & working capital 2026-03-31

Owed by customers
£2,300