ADAN LIMITED

Company number 00942611 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2018: £900,093 Net assets 2019: £888,521 Net assets 2020: £915,012 Net assets 2021: £968,049 Net assets 2022: £1,029,682 Net assets 2023: £1,268,773 Net assets 2024: £1,395,328 Net assets 2025: £1,561,877 Net assets 2026: £1,646,213 Net assets Total liabilities 2018: -£148,983 Total liabilities 2019: -£197,576 Total liabilities 2020: -£171,672 Total liabilities 2021: -£200,023 Total liabilities 2022: -£211,084 Total liabilities 2023: -£294,741 Total liabilities 2024: -£205,334 Total liabilities 2025: -£164,587 Total liabilities 2026: -£196,942 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 19 2026: 19

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£196,942 £1,646,213 £413,875 19
2025-03-31 -£164,587 £1,561,877 £297,515 19
2024-03-31 -£205,334 £1,395,328 £205,683
2023-03-31 -£294,741 £1,268,773 £241,679
2022-05-31 -£211,084 £1,029,682 £120,681
2021-05-31 -£200,023 £968,049 £168,184
2020-05-31 -£171,672 £915,012 £143,054
2019-05-31 -£197,576 £888,521 £171,377
2018-05-31 -£148,983 £900,093 £113,634

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

Debt & working capital 2026-03-31

Owed by customers
£268,849
Owed to suppliers
£110,662