ADVANCED DETECTION SYSTEMS LIMITED

Company number 04789786 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,158,617 Total assets 2017: £1,136,809 Total assets 2018: £1,176,366 Total assets 2019: £1,154,283 Total assets 2020: £1,185,211 Total assets 2021: £1,257,199 Total assets 2022: £1,200,597 Total assets 2023: £1,190,163 Total assets 2024: £1,196,845 Total assets 2025: £1,204,672 Total assets Net assets 2016: £1,064,228 Net assets 2017: £1,064,609 Net assets 2018: £1,112,034 Net assets 2019: £1,101,081 Net assets 2020: £1,096,660 Net assets 2021: £1,173,320 Net assets 2022: £1,153,629 Net assets 2023: £1,143,546 Net assets 2024: £1,152,665 Net assets 2025: £1,170,142 Net assets Total liabilities 2016: -£92,625 Total liabilities 2017: -£70,373 Total liabilities 2018: -£62,728 Total liabilities 2019: -£51,856 Total liabilities 2020: -£87,151 Total liabilities 2021: -£81,889 Total liabilities 2022: -£38,711 Total liabilities 2023: -£31,621 Total liabilities 2024: -£31,375 Total liabilities 2025: -£27,495 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,204,672 -£27,495 £1,170,142 5
2024-07-31 £1,196,845 -£31,375 £1,152,665 5
2023-07-31 £1,190,163 -£31,621 £1,143,546
2022-07-31 £1,200,597 -£38,711 £1,153,629
2021-07-31 £1,257,199 -£81,889 £1,173,320
2020-07-31 £1,185,211 -£87,151 £1,096,660 £284,937
2019-07-31 £1,154,283 -£51,856 £1,101,081 £264,071
2018-07-31 £1,176,366 -£62,728 £1,112,034
2017-07-31 £1,136,809 -£70,373 £1,064,609
2016-07-31 £1,158,617 -£92,625 £1,064,228
2015-07-31 £1,085,790 -£88,667 £995,020 £376,828
2014-07-31 £1,111,516 -£174,141 £934,675 £327,603
2013-07-31 £1,027,498 -£155,382 £868,401 £465,473
2012-07-31 £877,358 -£86,510 £768,165 £443,142

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