AADHVICK LTD

Company number 11213853 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £662,681 Total assets 2020: £672,243 Total assets 2021: £739,208 Total assets 2022: £823,400 Total assets 2023: £649,403 Total assets 2024: £731,359 Total assets 2025: £603,094 Total assets Net assets 2019: -£60,605 Net assets 2020: -£66,334 Net assets 2021: -£2,553 Net assets 2022: £67,956 Net assets 2023: -£68,600 Net assets 2024: -£8,010 Net assets 2025: -£147,664 Net assets Total liabilities 2019: -£478,430 Total liabilities 2020: -£478,430 Total liabilities 2021: -£520,930 Total liabilities 2022: -£512,506 Total liabilities 2023: -£502,568 Total liabilities 2024: -£497,529 Total liabilities 2025: -£509,491 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £603,094 -£509,491 -£147,664 £1,961 2
2024-02-29 £731,359 -£497,529 -£8,010 £152 2
2023-02-28 £649,403 -£502,568 -£68,600 £11,803
2022-02-28 £823,400 -£512,506 £67,956 £13,111
2021-02-28 £739,208 -£520,930 -£2,553 £32,481
2020-02-29 £672,243 -£478,430 -£66,334 £13,894
2019-02-28 £662,681 -£478,430 -£60,605 £3,593

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£509,491
Owed by customers
£15