ADADA LTD.

Company number 10970309 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £130,300 Total assets 2019: £143,721 Total assets 2020: £270,812 Total assets 2021: £195,673 Total assets 2022: £278,816 Total assets 2023: £369,331 Total assets 2024: £672,380 Total assets 2025: £722,034 Total assets Net assets 2018: £20,067 Net assets 2019: £21,096 Net assets 2020: £47,105 Net assets 2021: £57,224 Net assets 2022: £73,160 Net assets 2023: £103,263 Net assets 2024: £118,662 Net assets 2025: £174,169 Net assets Total liabilities 2018: -£122,227 Total liabilities 2019: -£122,625 Total liabilities 2020: -£124,614 Total liabilities 2021: -£166,733 Total liabilities 2022: -£176,669 Total liabilities 2023: -£185,776 Total liabilities 2024: -£385,442 Total liabilities 2025: -£446,860 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 103 2025: 104

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £722,034 -£446,860 £174,169 -£11,604 104
2024-09-30 £672,380 -£385,442 £118,662 £43,157 103
2023-09-30 £369,331 -£185,776 £103,263 £7,514
2022-09-30 £278,816 -£176,669 £73,160 £75,549
2021-09-30 £195,673 -£166,733 £57,224 £3,936
2020-09-30 £270,812 -£124,614 £47,105 £21,677
2019-09-30 £143,721 -£122,625 £21,096 £955,497
2018-09-30 £130,300 -£122,227 £20,067 £736

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