# ADT WORKPLACE LIMITED (05177834)

> ADT WORKPLACE LIMITED is an active private limited company (company number 05177834) incorporated on 13 July 2004, registered in Manchester. Its registered activity is other building completion and finishing (SIC 43390). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.17m and cash of £3.95m, with 58 employees on average. Net assets rose 31% on the prior period (£1.66m).

- Status: Active
- Incorporated: 2004-07-13
- Registered office: Manchester, M24 1UN
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-27
- Accounts type: FULL

By net assets it sits in the top quarter of 1,301 comparable companies in Manchester (median £2,669, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.17m | £3.95m | £5.30m | £7.19m | — | £1.56m | 58 |
| 2023-12-31 | £1.66m | £2.87m | £4.12m | £5.35m | — | £1.44m | 64 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.29; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,173,621 at 31 December 2024
- Net assets up 10% or more on the prior period: +31.3% vs prior period
- Cash at bank of £50,000 or more: Cash £3,954,028
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 July 2004
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David John Clemetson — has significant influence or control, since 2016-07-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05177834
HTML: https://firmoscan.com/company/05177834-adt-workplace-limited