Adam Equipment Co. Limited

Manufacture of other general-purpose machinery n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,217,075

Cash

£1,844

Turnover

—

Profit / loss

£817,538

Current assets

£1,723,504

Creditors < 1 year

£2,601,270

Equity

£2,217,075

Average employees

0.33

GBP · company

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

6 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£2,217,075	£2,099,537	—	£7,409,168	£8,879,841	—
Equity	£2,217,075	£2,099,537	—	£7,409,168	£8,879,841	£9,722,853
Assets
Fixed assets	£3,191,280	£3,198,937	—	£3,194,997	£2,945,935	—
Intangible assets	£77,149	£69,850	—	£47,505	—	—
Property, plant & equipment	£1,906,474	£1,921,430	—	£1,939,835	£1,947,877	—
Current assets	£1,723,504	£1,793,999	—	£4,702,363	£6,519,992	—
Cash at bank	£1,844	£108,719	—	£1,882,517	£4,459,455	—
Debtors	£948,470	£651,698	—	£2,062,709	£1,226,754	—
Stock	—	—	—	—	£833,783	—
Liabilities
Creditors within one year	£2,601,270	£2,789,485	—	£370,790	£484,842	—
Provisions	£96,439	£103,914	—	£117,402	—	—
Net current assets	−£877,766	−£995,486	—	£4,331,573	£6,035,150	—
Assets less current liabilities	£2,313,514	£2,203,451	—	£7,526,570	£8,981,085	—
Profit & loss
Turnover	—	—	—	—	£2,867,599	—
Gross profit	—	—	—	—	£1,635,199	—
Operating profit	—	—	—	—	£812,681	—
Profit before tax	—	—	—	—	£825,892	—
Profit / loss	£817,538	£1,374,465	—	—	£656,988	—
People
Average employees	0.33	0.33	—	28	30	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing