ADARON LIMITED

Company number 01296331 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £491,564 Total assets 2018: £457,347 Total assets 2019: £346,834 Total assets 2020: £611,992 Total assets 2021: £659,596 Total assets 2022: £698,187 Total assets 2023: £747,826 Total assets 2024: £766,073 Total assets 2025: £712,152 Total assets Total liabilities 2017: -£117,840 Total liabilities 2018: -£85,533 Total liabilities 2019: -£67,485 Total liabilities 2020: -£62,313 Total liabilities 2021: -£45,689 Total liabilities 2022: -£47,874 Total liabilities 2023: -£51,768 Total liabilities 2024: -£52,311 Total liabilities 2025: -£50,988 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 12

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £712,152 -£50,988 £284,646 12
2024-02-28 £766,073 -£52,311 £303,228 16
2023-02-28 £747,826 -£51,768 £305,286
2022-02-28 £698,187 -£47,874 £232,472
2021-02-28 £659,596 -£45,689 £197,990
2020-02-29 £611,992 -£62,313 £172,874
2019-02-28 £346,834 -£67,485 £163,809
2018-02-28 £457,347 -£85,533 £234,808
2017-02-28 £491,564 -£117,840 £276,418
2016-02-28 £278,053
2015-02-28 £507,502 -£165,744 £274,406

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

Debt & working capital 2025-02-28

Owed by customers
£136,667
Owed to suppliers
£11,538