AADMAR LIMITED

Company number NI679473 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £723,405 Total assets 2023: £1,384,846 Total assets 2024: £2,182,318 Total assets 2025: £1,140,125 Total assets Net assets 2022: -£25,873 Net assets 2023: £28,885 Net assets 2024: -£50,913 Net assets 2025: -£76,334 Net assets Total liabilities 2022: -£409,831 Total liabilities 2023: -£1,004,066 Total liabilities 2024: -£2,168,923 Total liabilities 2025: -£1,215,165 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,140,125 -£1,215,165 -£76,334 £210 4
2024-05-31 £2,182,318 -£2,168,923 -£50,913 £316 4
2023-05-31 £1,384,846 -£1,004,066 £28,885 £13,753
2022-05-31 £723,405 -£409,831 -£25,873 £32,774

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£731,181
Owed by customers
£90,695