ADT TRANS LTD

Company number 11417818 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £5k £8k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £863 Total assets 2020: £6,381 Total assets 2021: £128 Total assets 2022: £1,041 Total assets 2023: £2,026 Total assets 2024: £2,123 Total assets 2025: £826 Total assets Net assets 2019: £863 Net assets 2020: £4,052 Net assets 2021: -£2,202 Net assets 2022: £1,040 Net assets 2023: £2,026 Net assets 2024: £2,123 Net assets 2025: £23 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£2,329 Total liabilities 2021: -£2,330 Total liabilities 2022: -£1 Total liabilities 2024: £0 Total liabilities 2025: -£803 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 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £826 -£803 £23 £79 2
2024-04-30 £2,123 £0 £2,123 £176 2
2023-06-30 £2,026 £2,026 £79
2022-06-30 £1,041 -£1 £1,040 £941
2021-06-30 £128 -£2,330 -£2,202 £128
2020-06-30 £6,381 -£2,329 £4,052 £6,381
2019-06-30 £863 £0 £863 £763

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£296