Adm Automation Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,208,968

Cash

£123,726

Turnover

—

Profit / loss

—

Current assets

£1,314,861

Creditors < 1 year

£128,807

Equity

£1,208,968

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£1,208,968	£1,606,185	£1,361,934	£1,164,308	£857,898	£727,997	£796,736
Equity	£1,208,968	£1,606,185	£1,361,934	£1,164,308	£857,898	£727,997	£796,736
Assets
Fixed assets	£24,927	£20,354	£25,802	£32,731	£41,552	£52,793	£67,126
Property, plant & equipment	£24,927	£20,354	£25,802	£32,731	£41,552	£52,793	£67,126
Current assets	£1,314,861	£1,735,265	£1,773,509	£1,642,616	£1,277,957	£946,901	£1,202,298
Cash at bank	£123,726	£90,835	£257,436	£197,923	£638,026	£232,255	£281,298
Stock	£604,134	£493,392	£319,157	£248,299	£367,262	£434,905	£232,264
Liabilities
Creditors within one year	£128,807	£148,833	£435,701	£507,935	£411,990	£261,492	£444,644
Creditors after one year	—	—	—	£0	£45,833	£5,139	£20,813
Provisions	−£2,013	−£601	−£1,676	−£3,104	−£3,788	−£5,066	−£7,231
Net current assets	£1,186,054	£1,586,432	£1,337,808	£1,134,681	£865,967	£685,409	£757,654
Assets less current liabilities	£1,210,981	£1,606,786	£1,363,610	£1,167,412	£907,519	£738,202	£824,780
People & pay
Average employees	12	16	15	10	12	16	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1982-01-12

All monies

Outstanding