ADTECH POLYMER ENGINEERING LIMITED
Company number 01664951 · 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 15 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,235,120 | -£584,489 | £2,025,758 | £1,006,112 | — | £1,447,355 | 25 |
| 2024-10-31 | £2,997,413 | -£696,734 | £2,652,708 | £984,227 | — | — | 26 |
| 2023-10-31 | £2,974,304 | -£801,415 | £2,542,834 | £733,209 | — | — | |
| 2022-10-31 | £2,185,731 | -£849,371 | — | £717,740 | — | — | |
| 2021-10-31 | £1,721,297 | -£656,998 | — | £424,676 | — | — | |
| 2020-10-31 | £1,453,239 | -£380,396 | — | £415,017 | — | — | |
| 2019-10-31 | £1,963,087 | -£388,008 | £1,575,079 | £573,571 | — | — | |
| 2018-10-31 | £1,827,223 | -£437,364 | £1,389,859 | £380,521 | — | — | |
| 2017-10-31 | £1,965,041 | -£449,969 | £1,515,072 | £682,101 | — | — | |
| 2016-10-31 | £4,671,509 | -£491,240 | — | £3,044,188 | — | — | |
| 2015-10-31 | £3,939,492 | -£338,879 | — | £2,782,272 | — | — | |
| 2014-10-31 | £3,659,142 | -£450,864 | — | £2,437,227 | — | — | |
| 2013-10-31 | £3,247,174 | -£660,587 | — | £1,901,639 | — | — | |
| 2012-10-31 | £2,737,990 | -£371,165 | — | £1,383,524 | — | — | |
| 2011-10-31 | £2,534,552 | -£674,177 | — | £926,872 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £1,447,355
- Dividends paid
- £2,074,305
- Average employees
- 25
Debt & working capital 2025-10-31
- Owed by customers
- £445,913
- Owed to suppliers
- £177,581