ADL STRUCTURAL FABRICATIONS LTD Financials
- Company number
- 13673236CopyCopy
- Registered office
- Unit D Block 33 Tees House Mandale Park, Belmont Industrial Estate, Durham DH1 1TT
- Incorporated
- 12/10/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
16.30%vs 20232023: £35.56K
Total Assets
66.39%vs 20232023: £423.05K
Cash in Bank
Increasedvs 20232023: £0.00
Total Liabilities
114.78%vs 20232023: £221.49K
Employees
0vs 20232023: 6
In 2024, ADL STRUCTURAL FABRICATIONS LTD reported net assets of £41.35K. The same filing shows total assets of £703.91K, cash in bank of £48.69K and total liabilities of £475.72K. Reported headcount was 6 in 2024. Total Assets rose from £423.05K in 2023 to £703.91K in 2024 (66.39%). Okredo holds filed figures for 2022–2024; 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
16.30%from £35.56K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADL STRUCTURAL FABRICATIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.1%vs 2022+20.9% a year compound (CAGR)
Cash in Bank
+97.4%vs 2022+40.5% a year compound (CAGR)
Total Assets
+155%vs 2022+59.7% a year compound (CAGR)
Total Liabilities
+137%vs 2022+53.9% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Total Assets+155%
£275.83K in 2022 to £703.91K in 2024
Every indicator Okredo holds for ADL STRUCTURAL FABRICATIONS LTD rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADL STRUCTURAL FABRICATIONS 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
- 5.87%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
- 67.58%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
- 10.24%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
- 6.92%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 ADL STRUCTURAL FABRICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 28.30K | 35.56K | 41.35K |
| Total Assets£ | 275.83K | 423.05K | 703.91K |
| Cash in Bank£ | 24.66K | 0.00 | 48.69K |
| Total Liabilities£ | 200.86K | 221.49K | 475.72K |
| Employees | 5 | 6 | 6 |
ADL STRUCTURAL FABRICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADL STRUCTURAL FABRICATIONS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ADL STRUCTURAL FABRICATIONS LTD reported net assets of £41.35K for 2024. That compares with £35.56K in 2023, a change of 16.30%.
ADL STRUCTURAL FABRICATIONS LTD reported total assets of £703.91K for 2024. That compares with £423.05K in 2023, a change of 66.39%.
ADL STRUCTURAL FABRICATIONS LTD reported cash in bank of £48.69K for 2024. That compares with £0.00 in 2023.
ADL STRUCTURAL FABRICATIONS LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, ADL STRUCTURAL FABRICATIONS LTD's net assets rose by 46.1%, cash in bank rose by 97.4%, total assets rose by 155% and total liabilities rose by 137%. Net assets compounded at 20.9% a year across the two years to 2024, from £28.30K to £41.35K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.