ADAM DEVELOPMENTS (MIDLANDS) LIMITED

Company number 03216654 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £807,411 Total assets 2018: £807,054 Total assets 2019: £664 Total assets 2020: £763,200 Total assets 2021: £857,087 Total assets 2022: £905,942 Total assets 2023: £929,031 Total assets 2024: £952,271 Total assets 2025: £951,675 Total assets Net assets 2017: -£497,088 Net assets 2018: -£466,036 Net assets 2019: -£668,220 Net assets 2020: £35,758 Net assets 2021: £48,801 Net assets 2022: £36,735 Net assets 2023: £24,715 Net assets 2024: £15,575 Net assets 2025: £8,115 Net assets Total liabilities 2017: -£817,000 Total liabilities 2018: -£1,273,090 Total liabilities 2019: -£668,884 Total liabilities 2020: -£647,442 Total liabilities 2021: -£678,286 Total liabilities 2022: -£740,138 Total liabilities 2023: -£771,191 Total liabilities 2024: -£804,091 Total liabilities 2025: -£810,241 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £951,675 -£810,241 £8,115 £0 2
2024-03-31 £952,271 -£804,091 £15,575 £596 2
2023-03-31 £929,031 -£771,191 £24,715 £297
2022-03-31 £905,942 -£740,138 £36,735 £17,208
2021-03-31 £857,087 -£678,286 £48,801 £40,207
2020-03-31 £763,200 -£647,442 £35,758 £0
2019-03-31 £664 -£668,884 -£668,220 £664
2018-03-31 £807,054 -£1,273,090 -£466,036 £666
2017-03-31 £807,411 -£817,000 -£497,088 £1,023

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