ADTEC SYSTEMS LIMITED
Company number 04571117 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £178,405 | -£121,620 | £37,161 | £31,185 | — | — | 7 |
| 2025-03-31 | £203,199 | -£116,098 | £47,060 | £27,539 | — | — | 9 |
| 2024-03-31 | £170,473 | -£87,254 | £36,669 | £8,501 | — | — | |
| 2023-03-31 | £203,170 | -£131,484 | £48,906 | £42,489 | — | — | |
| 2022-03-31 | £115,087 | -£80,176 | £31,702 | £45,170 | — | — | |
| 2021-03-31 | £102,338 | -£64,653 | £37,348 | £26,224 | — | — | |
| 2020-03-31 | £52,500 | -£13,161 | £39,339 | £0 | — | — | |
| 2019-10-31 | — | — | £1 | — | — | — | |
| 2018-10-31 | — | — | £1 | — | — | — | |
| 2017-10-31 | — | — | £1 | £1 | — | — | |
| 2016-10-31 | — | — | £1 | £1 | — | — | |
| 2015-10-31 | — | — | £1 | £1 | — | — | |
| 2014-10-31 | — | — | £1 | £1 | — | — | |
| 2013-10-31 | — | — | £1 | £1 | — | — | |
| 2012-10-31 | — | — | £1 | £1 | — | — | |
| 2011-10-31 | — | — | £1 | £1 | — | — |
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
- £105,113
- Owed to suppliers
- £38,930