AADEE LTD

Company number 09355083 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,345 Total assets 2018: £7,020 Total assets 2019: £4,265 Total assets 2020: £0 Total assets 2021: £7,124 Total assets 2022: £13,023 Total assets 2023: £5,882 Total assets 2024: £6,275 Total assets 2025: £7,059 Total assets Net assets 2016: £1,262 Net assets 2017: £7,352 Net assets 2018: £41 Net assets 2019: -£1,619 Net assets 2020: £0 Net assets 2021: -£19,664 Net assets 2022: £905 Net assets 2023: £862 Net assets 2024: £212 Net assets 2025: £92 Net assets Total liabilities 2016: -£6,601 Total liabilities 2017: £7,862 Total liabilities 2018: -£7,732 Total liabilities 2019: -£5,131 Total liabilities 2020: £0 Total liabilities 2021: -£25,041 Total liabilities 2022: -£12,176 Total liabilities 2023: -£5,682 Total liabilities 2024: -£6,063 Total liabilities 2025: -£6,967 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,059 -£6,967 £92 £2,794 4
2024-12-31 £6,275 -£6,063 £212 £2,010 4
2023-12-31 £5,882 -£5,682 £862 £1,617
2022-12-31 £13,023 -£12,176 £905 £8,758
2021-12-31 £7,124 -£25,041 -£19,664 £0
2020-12-31 £0 £0 £0
2019-12-31 £4,265 -£5,131 -£1,619
2018-12-31 £7,020 -£7,732 £41 £2,755
2017-12-31 £7,862 £7,352 £3,263
2016-12-31 £11,345 -£6,601 £1,262 £11,368
2015-12-31 £0 £0 £0 £0

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

Debt & working capital 2025-12-31

Owed by customers
£4,265