A D ENGINEERING SERVICES LTDActive
Key figures
Like most small UK companies, A D ENGINEERING SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £116,775.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 648,460 | 777,501 | 717,439 | 791,183 | 819,995 |
| Total assets | 851,206 | 1,025,857 | 1,036,618 | 1,087,927 | 1,095,688 |
| Total liabilities | 160,945 | 142,388 | 90,444 | 84,951 | 76,866 |
| Net assets / total equity | 683,965 | 879,134 | 942,700 | 1,000,240 | 1,011,724 |
| Average number of employees | 4 | 6 | 6 | 6 | 6 |
| Dividends paid | 84,597 | 64,836 | 93,726 | 91,189 | 116,775 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was repair of machinery.
As described in the company's latest filed accounts.
Summary: A D ENGINEERING SERVICES LTD
Company
A D ENGINEERING SERVICES LTD is a private limited company registered with Companies House under company number 06256327. It was incorporated on 23 May 2007. Its status is active. The registered office is in Kegworth (DE74). Its nature of business (SIC 2007) is repair of machinery (33120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £1,011,724, up 1.1% on the previous year. Cash at bank and in hand was £819,995. Total assets were £1,095,688 and total liabilities £76,866. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 23 May 2027.