ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD Financials
- Company number
- 09254583Copy
Copy
- Registered office
- Unit 15 100 Baker Road, Newthorpe, Nottingham NG16 2DP
- Incorporated
- 08/10/2014
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £609.20K
Total Assets
2024: £1.62M
Cash in Bank
2023: £213.75K
Total Liabilities
2024: £572.26K
Employees
2024: 16
In 2025, ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD reported net assets of £628.45K. The same filing shows total assets of £1.14M, cash in bank of £144.58K and total liabilities of £516.23K. Reported headcount was 17 in 2025. Total Assets fell from £1.62M in 2024 to £1.14M in 2025 (-29.30%). 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
Year-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 ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.7% a year compound (CAGR)
Total Assets
-10% a year compound (CAGR)
Total Liabilities
-4.3% a year compound (CAGR)
Employees
Biggest increase
Employees+21.4%
14 in 2023 to 17 in 2025
Biggest decrease
Total Assets-18.9%
£1.41M in 2023 to £1.14M in 2025
ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADVANCED DESIGNS SHEETMETAL 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
- 54.90%2025
- Liabilities to total assets
- 45.10%2025
- Cash to liabilities
- 25.26%2024
- Cash to total assets
- 8.93%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ADVANCED DESIGNS SHEETMETAL FABRICATIONS 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£ | 322.25K | 466.84K | 551.80K | 609.20K | 628.45K |
| Total Assets£ | 1.04M | 1.18M | 1.41M | 1.62M | 1.14M |
| Cash in Bank£ | 194.69K | 241.05K | 213.75K | 144.58K | – |
| Total Liabilities£ | 523.55K | 499.46K | 563.17K | 572.26K | 516.23K |
| Employees | 10 | 12 | 14 | 16 | 17 |
ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD filed financial statements?
Yes. Okredo holds filed figures for ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD report in 2025?
ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD reported net assets of £628.45K for 2025. That compares with £609.20K in 2024, a change of 3.16%.
What total assets did ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD report in 2025?
ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD reported total assets of £1.14M for 2025. That compares with £1.62M in 2024, a change of -29.30%.
What cash in bank did ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD report in 2024?
ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD reported cash in bank of £144.58K for 2024. That compares with £213.75K in 2023, a change of -32.36%.
How many people does ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD employ?
ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD reported 17 employees in 2025, compared with 16 in 2024.
How have ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD's net assets rose by 13.9%, total assets fell by 18.9%, total liabilities fell by 8.3% and employee numbers rose by 21.4%. Net assets compounded at 6.7% a year across the two years to 2025, from £551.80K to £628.45K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
Which years of ADVANCED DESIGNS SHEETMETAL FABRICATIONS LTD financial data are available?
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.