Adp Diagnostics Ltd
Private Limited Company · Carrickfergus
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£156,180
Cash
£120,728
Turnover
—
Profit / loss
—
Current assets
£192,595
Creditors < 1 year
—
Equity
£156,180
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £156,180 | £123,374 | £74,310 | — | £60,978 | £24,325 | £4,155 | −£4,629 | −£24,924 | −£31,456 | −£38,789 | −£34,722 |
| Equity | £156,180 | £123,374 | £74,310 | £68,940 | £60,978 | £24,325 | £4,155 | −£4,629 | −£24,924 | −£31,456 | −£38,789 | −£34,722 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £10,608 | £11,473 | £12,981 | £14,896 | £17,213 | £18,857 | £12,500 | — |
| Intangible assets | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £0 | — |
| Property, plant & equipment | £15,379 | £20,217 | £3,333 | £4,373 | £5,608 | £6,473 | £7,981 | £9,896 | £12,213 | £13,857 | £12,500 | £16,209 |
| Current assets | £192,595 | £157,452 | £131,466 | £123,335 | £131,400 | £115,747 | £70,119 | £79,860 | £75,947 | £55,148 | £47,227 | £36,413 |
| Cash at bank | £120,728 | £106,103 | £69,577 | £80,475 | £95,631 | £79,954 | £22,730 | £21,367 | £11,685 | £2,333 | £5,767 | £5,039 |
| Debtors | £66,617 | £46,349 | £56,889 | £37,860 | £26,516 | £29,612 | £38,814 | £49,168 | £54,465 | £43,195 | £33,960 | £25,974 |
| Stock | £5,250 | £5,000 | £5,000 | £5,000 | £9,253 | £6,181 | £8,575 | £9,325 | £9,797 | £9,620 | £7,500 | £5,400 |
| Liabilities | ||||||||||||
| Net current assets | £140,801 | £103,157 | £70,977 | £64,567 | £50,370 | £36,052 | −£8,826 | −£15,946 | −£39,265 | −£50,313 | −£11,289 | −£10,931 |
| Assets less current liabilities | £156,180 | £123,374 | £74,310 | £68,940 | £60,978 | £47,525 | £4,155 | −£1,050 | −£22,052 | −£31,456 | £1,211 | £5,278 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 0 | 4 | 4 | 2 | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-21
—
Outstanding