ADA ESTATES LTD
Company number 09363891 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,157,478 | -£724,975 | -£18,457 | £11,021 | — | — | 0 |
| 2024-12-31 | £1,061,335 | -£708,408 | -£8,653 | £10,930 | — | — | 0 |
| 2023-12-31 | £1,088,079 | -£724,480 | -£15,530 | £4,448 | — | — | |
| 2022-12-31 | £1,010,016 | -£740,295 | £9,282 | — | — | — | |
| 2021-12-31 | £994,775 | -£755,619 | £39,149 | — | — | — | |
| 2020-12-31 | £1,000,958 | -£770,405 | £48,330 | — | — | — | |
| 2019-12-31 | £898,622 | -£641,065 | £60,992 | — | — | — | |
| 2018-12-31 | £893,617 | -£660,326 | £78,480 | — | — | — | |
| 2017-12-31 | £901,120 | -£681,691 | £107,485 | — | — | — | |
| 2016-12-31 | — | -£637,690 | -£72,806 | £13,708 | — | — | |
| 2015-12-31 | £406,536 | -£460,921 | -£54,385 | — | — | — |
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
- £724,975