AADI IT LIMITED

Company number 09036466 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,858 Total assets 2017: £6,132 Total assets 2018: £16,636 Total assets 2019: £12,141 Total assets 2020: £5,556 Total assets 2021: £7,350 Total assets 2022: £448 Total assets 2023: £1,074 Total assets 2024: £415 Total assets 2025: £0 Total assets Net assets 2016: £31,576 Net assets 2017: £3,931 Net assets 2018: £7,719 Net assets 2019: £4,970 Net assets 2020: -£7,569 Net assets 2021: -£12,363 Net assets 2022: -£14,873 Net assets 2023: -£17,342 Net assets 2024: -£19,907 Net assets 2025: -£22,632 Net assets Total liabilities 2016: -£14,282 Total liabilities 2017: -£2,201 Total liabilities 2018: -£8,917 Total liabilities 2019: -£7,171 Total liabilities 2020: -£13,125 Total liabilities 2021: -£19,713 Total liabilities 2022: -£15,321 Total liabilities 2023: -£18,416 Total liabilities 2024: -£20,322 Total liabilities 2025: -£22,632 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £0 -£22,632 -£22,632 £0 -£2,726 1
2024-05-31 £415 -£20,322 -£19,907 £415
2023-05-31 £1,074 -£18,416 -£17,342 £1,074
2022-05-31 £448 -£15,321 -£14,873 £448
2021-05-31 £7,350 -£19,713 -£12,363 £2,958
2020-05-31 £5,556 -£13,125 -£7,569 £5,556
2019-05-31 £12,141 -£7,171 £4,970 £12,141
2018-05-31 £16,636 -£8,917 £7,719 £11,386
2017-05-31 £6,132 -£2,201 £3,931 £6,132
2016-05-31 £45,858 -£14,282 £31,576 £35,778
2015-06-01 £30,433 £9,955 £20,478 £30,432
2015-05-31 £30,433 £9,955 £20,478 £30,432
2014-05-01 £0 £0 £0 £0

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

Profit & loss 2025-05-31

Profit for the year
-£2,726
Dividends paid
£1
Average employees
1

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£106