ADAMTECH LIMITED
Company number 03548700 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £791,924 | -£217,835 | £520,437 | £12,119 | — | — | 14 |
| 2024-05-31 | £872,587 | -£193,511 | £611,892 | £128,224 | — | — | 15 |
| 2023-05-31 | £1,246,747 | -£396,378 | £752,612 | £99,075 | — | — | |
| 2022-05-31 | £997,051 | -£270,025 | £592,231 | £201,702 | — | — | |
| 2021-05-31 | £1,123,853 | -£302,325 | £630,091 | £520,388 | — | — | |
| 2020-05-31 | £636,840 | -£349,814 | £225,763 | £62,629 | — | — | |
| 2019-05-31 | £370,912 | -£254,818 | £109,856 | £2,838 | — | — | |
| 2018-05-31 | £288,717 | -£163,548 | £118,931 | £5,490 | — | — | |
| 2017-05-31 | £333,673 | -£208,747 | £124,926 | £848 | — | — | |
| 2016-05-31 | £328,556 | -£212,573 | — | £410 | — | — | |
| 2015-05-31 | £286,816 | -£193,450 | — | £2,067 | — | — | |
| 2014-05-31 | £209,304 | -£159,716 | — | £1,020 | — | — | |
| 2013-05-31 | £166,009 | -£144,851 | — | £450 | — | — | |
| 2012-05-31 | £149,522 | -£148,617 | — | £37 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £9,144
- Owed by customers
- £265,620
- Owed to suppliers
- £102,145