A D T SYSTEMS LIMITED Financials
- Company number
- 02807519CopyCopy
- Registered office
- Liberty House, South Liberty Lane, Bristol BS3 2ST
- Incorporated
- 07/04/1993
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.91%vs 20232023: £1.07M
Total Assets
9.60%vs 20232023: £1.27M
Cash in Bank
10.93%vs 20232023: £846.02K
Total Liabilities
29.63%vs 20232023: £197.44K
Employees
0vs 20232023: 9
In 2024, A D T SYSTEMS LIMITED reported net assets of £1.13M. The same filing shows total assets of £1.39M, cash in bank of £938.46K and total liabilities of £255.95K. Reported headcount was 9 in 2024. Total Assets rose from £1.27M in 2023 to £1.39M in 2024 (9.60%). Okredo holds filed figures for 2021–2024; 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
5.91%from £1.07M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A D T SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.7%vs 2022+6.6% a year compound (CAGR)
Cash in Bank
+16.3%vs 2022+7.9% a year compound (CAGR)
Total Assets
+8.6%vs 2022+4.2% a year compound (CAGR)
Total Liabilities
-9.5%vs 2022-4.8% a year compound (CAGR)
Employees
-18.2%vs 2022-2Biggest increase
Cash in Bank+16.3%
£806.66K in 2022 to £938.46K in 2024
Biggest decrease
Employees-18.2%
11 in 2022 to 9 in 2024
A D T SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A D T SYSTEMS LIMITED'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
- 81.59%2024
- 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
- 18.41%2024
- 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
- 366.66%2024
- 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
- 67.51%2024
- 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 T SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 921.28K | 997.64K | 1.07M | 1.13M |
| Total Assets£ | 1.11M | 1.28M | 1.27M | 1.39M |
| Cash in Bank£ | 849.50K | 806.66K | 846.02K | 938.46K |
| Total Liabilities£ | 190.94K | 282.69K | 197.44K | 255.95K |
| Employees | 9 | 11 | 9 | 9 |
A D T SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A D T SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A D T SYSTEMS LIMITED reported net assets of £1.13M for 2024. That compares with £1.07M in 2023, a change of 5.91%.
A D T SYSTEMS LIMITED reported total assets of £1.39M for 2024. That compares with £1.27M in 2023, a change of 9.60%.
A D T SYSTEMS LIMITED reported cash in bank of £938.46K for 2024. That compares with £846.02K in 2023, a change of 10.93%.
A D T SYSTEMS LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, A D T SYSTEMS LIMITED's net assets rose by 13.7%, cash in bank rose by 16.3%, total assets rose by 8.6% and total liabilities fell by 9.5%. Net assets compounded at 6.6% a year across the two years to 2024, from £997.64K to £1.13M. Reported headcount went from 11 in 2022 to 9 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.