ADACEE LIMITED

Company number 03491357 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,173 Total assets Net assets 2016: -£3,721 Net assets 2017: £16,142 Net assets 2018: £36,126 Net assets 2019: £26,029 Net assets 2020: £26,622 Net assets 2021: £27,712 Net assets 2022: £37,113 Net assets 2023: £48,495 Net assets 2024: £57,297 Net assets 2025: £68,641 Net assets Total liabilities 2016: -£7,894 Total liabilities 2017: -£17,321 Total liabilities 2018: -£37,092 Total liabilities 2019: -£28,867 Total liabilities 2020: -£29,954 Total liabilities 2021: -£20,000 Total liabilities 2022: -£21,814 Total liabilities 2023: -£36,095 Total liabilities 2024: -£48,135 Total liabilities 2025: -£62,136 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£62,136 £68,641 1
2024-01-31 -£48,135 £57,297 1
2023-01-31 -£36,095 £48,495
2022-01-31 -£21,814 £37,113
2021-01-31 -£20,000 £27,712
2020-01-31 -£29,954 £26,622
2019-01-31 -£28,867 £26,029
2018-01-31 -£37,092 £36,126
2017-01-31 -£17,321 £16,142
2016-01-31 £4,173 -£7,894 -£3,721 £4,128
2015-01-31 £16,617 -£22,225 -£5,608 £491
2014-01-31 £222 -£16,565 -£16,343 £177
2013-01-31 £102 -£13,240 -£13,138 £57
2012-01-31 £343 -£11,399 -£11,056 £77

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