AD VALOREM AUDIT SERVICES LIMITED
Company number 06839979 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £406,216 | -£341,764 | £15,212 | £4,804 | — | — | 4 |
| 2024-12-31 | £350,012 | -£494,130 | -£174,217 | £3,376 | — | — | 4 |
| 2023-09-30 | £337,891 | -£187,226 | £150,665 | £38,689 | — | — | |
| 2022-11-29 | £21,263 | -£21,153 | — | £11 | — | — | |
| 2021-11-29 | £27,005 | -£26,895 | — | — | — | — | |
| 2020-11-29 | £29,669 | -£29,559 | £110 | — | — | — | |
| 2019-11-29 | £24,740 | -£24,630 | — | £7,517 | — | — | |
| 2018-11-29 | £35,678 | -£35,568 | — | £10,704 | — | — | |
| 2017-11-30 | £19,365 | -£19,255 | — | — | — | — | |
| 2017-03-31 | £63,905 | -£39,230 | £24,675 | — | — | — | |
| 2016-03-31 | £97,504 | -£37,600 | £43,718 | — | — | — | |
| 2015-03-31 | £105,032 | -£74,992 | £30,690 | — | — | — | |
| 2014-03-31 | £106,109 | -£76,289 | £29,820 | £192 | — | — | |
| 2013-03-31 | £90,087 | -£68,319 | £21,768 | — | — | — | |
| 2012-03-31 | £75,011 | -£57,294 | £17,717 | — | — | — | |
| 2011-03-31 | £39,915 | -£31,913 | £8,002 | £2,138 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £84,596
- Owed by customers
- £258,424
- Owed to suppliers
- £0