ACDMS LTD

Company number 11471689 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £46,010 Total assets 2020: £77,171 Total assets 2021: £84,171 Total assets 2022: £112,088 Total assets 2023: £136,285 Total assets 2024: £138,979 Total assets 2025: £77,661 Total assets 2026: £36,062 Total assets Net assets 2019: £24,726 Net assets 2020: £55,969 Net assets 2021: £69,543 Net assets 2022: £89,728 Net assets 2023: £112,151 Net assets 2024: £124,280 Net assets 2025: £73,944 Net assets 2026: £34,698 Net assets Total liabilities 2019: -£21,284 Total liabilities 2020: -£21,202 Total liabilities 2021: -£14,628 Total liabilities 2022: -£22,360 Total liabilities 2023: -£24,134 Total liabilities 2024: -£14,699 Total liabilities 2025: -£3,717 Total liabilities 2026: -£1,364 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £36,062 -£1,364 £34,698 £31,650 2
2025-03-31 £77,661 -£3,717 £73,944 £54,266 1
2024-03-31 £138,979 -£14,699 £124,280 £122,715
2023-03-31 £136,285 -£24,134 £112,151 £111,023
2022-03-31 £112,088 -£22,360 £89,728 £71,457
2021-03-31 £84,171 -£14,628 £69,543 £58,873
2020-03-31 £77,171 -£21,202 £55,969 £47,163
2019-03-31 £46,010 -£21,284 £24,726 £14,660

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