Adan Limited

Machining · Spalding

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,646,213

Cash

£413,875

Turnover

—

Profit / loss

—

Current assets

£1,231,427

Creditors < 1 year

£196,942

Equity

£1,646,213

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3110 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months
Balance sheet
Net assets	£1,646,213	£1,561,877	£1,395,328	£1,268,773	£1,029,682	£968,049	£915,012	£888,521	£900,093
Equity	£1,646,213	£1,561,877	£1,395,328	£1,268,773	£1,029,682	£968,049	£915,012	£888,521	£900,093
Assets
Property, plant & equipment	£776,535	£844,924	£790,243	£823,868	£672,909	£657,894	£612,061	£633,424	£620,221
Current assets	£1,231,427	£1,068,759	£971,757	£868,363	£667,841	£658,489	£562,880	£555,356	£529,115
Cash at bank	£413,875	£297,515	£205,683	£241,679	£120,681	£168,184	£143,054	£171,377	£113,634
Debtors	—	—	—	—	—	—	£239,510	£230,260	£242,039
Stock	£509,465	£527,416	£478,263	£332,744	£316,962	£179,821	£180,316	£153,719	£173,442
Liabilities
Creditors within one year	£196,942	£164,587	£205,334	£294,741	£211,084	£200,023	£171,672	£197,576	£148,983
Creditors after one year	£12,927	£19,566	—	—	—	£50,000	—	—	£221
Provisions	£151,880	£167,653	£161,338	£128,717	£99,984	£98,311	£88,257	£102,683	£100,039
Net current assets	£1,034,485	£904,172	£766,423	£573,622	£456,757	£458,466	£391,208	£357,780	£380,132
Assets less current liabilities	£1,811,020	£1,749,096	£1,556,666	£1,397,490	£1,129,666	£1,116,360	£1,003,269	£991,204	£1,000,353
People & pay
Average employees	19	19	17	16	16	16	17	15	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing