ADA MODE LIMITED
Company number 12351326 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £385,422 | -£126,544 | £262,343 | £269,963 | — | — | 11 |
| 2023-12-31 | £292,852 | -£65,397 | £232,828 | £141,516 | — | — | 8 |
| 2022-12-31 | £423,951 | -£114,613 | — | — | — | — | |
| 2021-12-31 | £195,957 | -£45,848 | £150,599 | — | — | — | |
| 2020-12-31 | £292,199 | -£79,841 | £212,718 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £107,863
- Owed to suppliers
- £47