AD FLOREM LIMITED

Company number 09844535 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,071 Total assets 2017: £12,402 Total assets 2018: £5,430 Total assets 2019: £14,367 Total assets 2020: £12,235 Total assets 2021: £29,981 Total assets 2022: £29,536 Total assets 2023: £12,092 Total assets 2024: £1,067 Total assets 2025: £1,500 Total assets Net assets 2016: £156 Net assets 2017: £3,792 Net assets 2018: £2,655 Net assets 2019: £5,716 Net assets 2020: -£728 Net assets 2021: £10,891 Net assets 2022: £14,587 Net assets 2023: £5,588 Net assets 2024: -£5,300 Net assets 2025: -£9,972 Net assets Total liabilities 2016: -£12,779 Total liabilities 2017: -£9,562 Total liabilities 2018: -£3,601 Total liabilities 2019: -£9,353 Total liabilities 2020: -£8,333 Total liabilities 2021: -£13,340 Total liabilities 2022: -£10,987 Total liabilities 2023: -£4,137 Total liabilities 2024: -£4,375 Total liabilities 2025: -£8,747 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,500 -£8,747 -£9,972 £7
2024-10-31 £1,067 -£4,375 -£5,300 £1,067
2023-10-31 £12,092 -£4,137 £5,588 £4,124
2022-10-31 £29,536 -£10,987 £14,587 £29,361
2021-10-31 £29,981 -£13,340 £10,891 £24,069
2020-10-31 £12,235 -£8,333 -£728 £6,928
2019-10-31 £14,367 -£9,353 £5,716 £13,620
2018-10-31 £5,430 -£3,601 £2,655 £1,481
2017-10-31 £12,402 -£9,562 £3,792 £7,429
2016-10-31 £12,071 -£12,779 £156 £8,771

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