ADAMS & STYLES DEVELOPMENTS LIMITED
Company number 03123719 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,757,272 | -£1,325,963 | £994,326 | £9,863 | — | £8,749 | 2 |
| 2023-12-31 | £1,750,166 | -£1,325,963 | £985,577 | £37,005 | — | — | 2 |
| 2022-12-31 | — | -£174,198 | — | — | — | — | |
| 2021-12-31 | £1,715,029 | -£1,325,963 | £956,393 | £31,195 | — | — | |
| 2020-12-31 | £1,699,456 | -£1,325,963 | £940,488 | £34,522 | — | — | |
| 2019-12-31 | £1,668,418 | -£1,325,963 | £915,410 | £11,888 | — | — | |
| 2018-12-31 | £1,663,620 | -£1,325,963 | £910,488 | £798,211 | — | — | |
| 2017-12-31 | — | -£432,179 | £902,266 | £26,189 | — | — | |
| 2016-12-31 | £896,060 | -£470,844 | £865,819 | £90 | — | — | |
| 2015-12-31 | £915,429 | -£503,645 | £882,590 | £17,439 | — | — | |
| 2014-12-31 | — | — | — | — | — | — | |
| 2013-12-31 | £922,256 | -£906,781 | £795,475 | £12,144 | — | — | |
| 2012-12-31 | £915,663 | -£940,599 | £755,064 | £7,633 | — | — | |
| 2011-12-31 | £1,031,291 | -£1,089,450 | £721,841 | £3,301 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £8,749
- Average employees
- 2
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,325,963
- Owed by customers
- £21,300
- Owed to suppliers
- £6,003