A D I ENTERPRISES (YORKSHIRE) LIMITED

Company number 11226659 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3k -£2k -£1k £0 £1k £2k £3k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £1,117 Total assets 2020: £2,325 Total assets 2022: £879 Total assets 2023: £322 Total assets 2024: £1,747 Total assets 2025: £1,750 Total assets 2026: £1,632 Total assets Net assets 2019: £924 Net assets 2020: £729 Net assets 2022: -£1,533 Net assets 2023: -£1,215 Net assets 2024: -£1,030 Net assets 2025: £547 Net assets 2026: £637 Net assets Total liabilities 2019: -£193 Total liabilities 2020: -£1,596 Total liabilities 2022: -£2,412 Total liabilities 2023: -£1,537 Total liabilities 2024: -£2,777 Total liabilities 2025: -£1,203 Total liabilities 2026: -£995 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,632 -£995 £637 5
2025-02-28 £1,750 -£1,203 £547
2024-02-29 £1,747 -£2,777 -£1,030
2023-02-28 £322 -£1,537 -£1,215
2022-02-28 £879 -£2,412 -£1,533
2021-02-28
2020-02-28 £2,325 -£1,596 £729
2019-02-28 £1,117 -£193 £924

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.