ADAMS DESIGN ASSOCIATES LTDActive
Key figures
Like most small UK companies, ADAMS DESIGN ASSOCIATES 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
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 31,768 | — | 39,943 | 17,889 | — |
| Total assets | 125,317 | 103,621 | 304,074 | 225,012 | 184,053 |
| Total liabilities | 243,317 | 297,089 | 435,972 | 446,520 | 440,396 |
| Net assets / total equity | -40,201 | -92,485 | -39,702 | -159,713 | -210,029 |
| Average number of employees | 10 | 9 | 9 | 9 | 9 |
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.
Summary: ADAMS DESIGN ASSOCIATES LTD
Company
ADAMS DESIGN ASSOCIATES LTD is a private limited company registered with Companies House under company number 11356010. It was incorporated on 11 May 2018. Its status is active. The registered office is in Heathfield (TN21). Its nature of business (SIC 2007) is engineering related scientific and technical consulting activities (71122).
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 −£210,029, down 31.5% on the previous year. Total assets were £184,053 and total liabilities £440,396. The company had an average of 9 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 24 May 2027.