ADAMANT DEVELOPMENTS LTD
Company number 06411701 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,789,468 | -£1,931,769 | -£285,473 | £30,761 | — | — | 0 |
| 2024-03-31 | £1,726,682 | -£1,828,446 | -£241,539 | £14,514 | — | — | 0 |
| 2023-03-31 | £1,719,929 | -£1,802,617 | -£229,662 | £14,197 | — | — | |
| 2022-03-31 | £2,008,129 | -£2,068,511 | -£211,683 | £20,909 | — | — | |
| 2021-03-31 | £2,024,985 | -£2,061,277 | -£191,411 | £101,447 | — | — | |
| 2020-03-31 | £1,474,248 | -£1,498,563 | -£183,060 | £10,225 | — | — | |
| 2019-03-31 | £1,275,508 | -£1,193,271 | -£193,883 | £450,083 | — | — | |
| 2018-03-31 | £840,098 | -£1,012,517 | -£172,419 | £7,504 | — | — | |
| 2017-03-31 | £669,638 | -£836,609 | -£166,971 | £5,177 | — | — | |
| 2015-10-31 | £1,657,201 | -£1,865,249 | -£196,567 | £45,423 | — | — | |
| 2014-10-31 | £931,616 | -£1,021,906 | -£85,426 | £289,914 | — | — | |
| 2013-10-31 | £690,520 | -£744,006 | -£53,486 | £18,207 | — | — | |
| 2012-10-31 | £669,684 | -£713,116 | -£43,432 | £3,331 | — | — | |
| 2011-10-31 | £645,417 | -£729,816 | -£84,399 | £3,201 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £143,172
- Owed to suppliers
- £30