ADTEC ELECTRICAL SERVICES LTD
Company number 09208632 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £121,853 | -£102,374 | £219 | £33,036 | — | — | 3 |
| 2024-03-31 | £89,824 | -£79,772 | £146 | £5,292 | — | — | 3 |
| 2023-03-31 | £74,247 | -£70,584 | £264 | £7,526 | — | — | |
| 2022-03-31 | £125,204 | -£97,374 | £192 | £2,391 | — | — | |
| 2021-03-31 | £134,874 | -£101,776 | £599 | £42,527 | — | — | |
| 2020-03-31 | £110,409 | -£98,266 | £32,907 | £53,196 | — | — | |
| 2019-03-31 | £127,063 | -£112,719 | — | £7,187 | — | — | |
| 2018-03-31 | £80,498 | -£55,175 | — | £7,245 | — | — | |
| 2017-03-31 | £116,111 | -£75,136 | — | £36,533 | — | — | |
| 2016-03-31 | £59,222 | -£48,417 | — | £18,977 | — | — | |
| 2015-03-31 | £20,273 | -£19,956 | — | £6,277 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £37,989
- Owed by customers
- £71,447
- Owed to suppliers
- £39,895