A-DEPT CREATIVE SERVICES LTD

Company number 09393780 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £15,253 Total assets 2018: £13,522 Total assets 2019: £16,752 Total assets 2020: £15,486 Total assets 2021: £30,825 Total assets 2022: £21,217 Total assets 2023: £24,817 Total assets 2024: £28,291 Total assets 2025: £28,018 Total assets 2026: £28,538 Total assets Net assets 2017: £9,474 Net assets 2018: £7,709 Net assets 2019: £12,502 Net assets 2020: £10,233 Net assets 2021: £21,995 Net assets 2022: £18,432 Net assets 2023: £14,020 Net assets 2024: £22,338 Net assets 2025: £22,838 Net assets 2026: £15,334 Net assets Total liabilities 2017: -£4,939 Total liabilities 2018: -£5,813 Total liabilities 2019: -£4,250 Total liabilities 2020: -£5,253 Total liabilities 2021: -£7,900 Total liabilities 2022: -£1,809 Total liabilities 2023: -£9,675 Total liabilities 2024: -£4,663 Total liabilities 2025: -£3,825 Total liabilities 2026: -£11,802 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £28,538 -£11,802 £15,334 1
2025-01-31 £28,018 -£3,825 £22,838 1
2024-01-31 £28,291 -£4,663 £22,338
2023-01-31 £24,817 -£9,675 £14,020
2022-01-31 £21,217 -£1,809 £18,432
2021-01-31 £30,825 -£7,900 £21,995
2020-01-31 £15,486 -£5,253 £10,233
2019-01-31 £16,752 -£4,250 £12,502
2018-01-31 £13,522 -£5,813 £7,709
2017-01-31 £15,253 -£4,939 £9,474
2016-01-31 £17,112 -£16,286 £106

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