A D ENGINEERING SERVICES LTD Financials
- Company number
- 06256327CopyCopy
- Registered office
- 14 Broadhill Road, Kegworth, Derbyshire DE74 2DQ
- Incorporated
- 23/05/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.15%vs 20242024: £1.00M
Total Assets
2.79%vs 20242024: £1.10M
Cash in Bank
3.64%vs 20242024: £791.18K
Total Liabilities
-4.25%vs 20242024: £87.69K
Employees
0vs 20242024: 6
In 2025, A D ENGINEERING SERVICES LTD reported net assets of £1.01M. The same filing shows total assets of £1.13M, cash in bank of £820.00K and total liabilities of £83.96K. Reported headcount was 6 in 2025. Total Assets rose from £1.10M in 2024 to £1.13M in 2025 (2.79%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.15%from £1.00M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A D ENGINEERING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
+14.3%vs 2023+6.9% a year compound (CAGR)
Total Assets
+7.4%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
-10.6%vs 2023-5.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+14.3%
£717.44K in 2023 to £820.00K in 2025
Biggest decrease
Total Liabilities-10.6%
£93.92K in 2023 to £83.96K in 2025
A D ENGINEERING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A D ENGINEERING SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 89.29%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 7.41%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 976.60%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 72.37%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A D ENGINEERING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 683.97K | 879.13K | 942.70K | 1.00M | 1.01M |
| Total Assets£ | 884.34K | 1.05M | 1.05M | 1.10M | 1.13M |
| Cash in Bank£ | 648.46K | 777.50K | 717.44K | 791.18K | 820.00K |
| Total Liabilities£ | 167.24K | 146.72K | 93.92K | 87.69K | 83.96K |
| Employees | 4 | 6 | 6 | 6 | 6 |
A D ENGINEERING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A D ENGINEERING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A D ENGINEERING SERVICES LTD reported net assets of £1.01M for 2025. That compares with £1.00M in 2024, a change of 1.15%.
A D ENGINEERING SERVICES LTD reported total assets of £1.13M for 2025. That compares with £1.10M in 2024, a change of 2.79%.
A D ENGINEERING SERVICES LTD reported cash in bank of £820.00K for 2025. That compares with £791.18K in 2024, a change of 3.64%.
A D ENGINEERING SERVICES LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, A D ENGINEERING SERVICES LTD's net assets rose by 7.3%, cash in bank rose by 14.3%, total assets rose by 7.4% and total liabilities fell by 10.6%. Net assets compounded at 3.6% a year across the two years to 2025, from £942.70K to £1.01M. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.