AD VALOREM GROUP LIMITED

Company number 12154854 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £404 Total assets 2022: £2,096,759 Total assets 2023: £2,936,382 Total assets 2024: £3,393,150 Total assets 2025: £3,584,066 Total assets Net assets 2021: £833,602 Net assets 2022: £1,073,673 Net assets 2023: £1,260,783 Net assets 2024: £1,050,763 Net assets 2025: £1,120,363 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£325,523 Total liabilities 2022: -£537,800 Total liabilities 2023: -£1,261,932 Total liabilities 2024: -£1,543,000 Total liabilities 2025: -£1,785,890 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,584,066 -£1,785,890 £1,120,363 £327 5
2024-12-31 £3,393,150 -£1,543,000 £1,050,763 £3,275 5
2023-09-29 £2,936,382 -£1,261,932 £1,260,783 £20
2022-09-29 £2,096,759 -£537,800 £1,073,673 £121
2021-09-30 -£325,523 £833,602 £122
2020-08-31 £404 £0 £404

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