ADASAM LIMITED

Company number 04165070 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,448 Total assets 2017: £152,988 Total assets 2018: £155,500 Total assets 2019: £215,779 Total assets 2020: £154,098 Total assets 2021: £83,637 Total assets 2022: £83,637 Total assets 2023: £83,637 Total assets 2024: £83,637 Total assets 2025: £83,637 Total assets Net assets 2016: £56,017 Net assets 2017: £60,769 Net assets 2018: £65,713 Net assets 2019: £72,263 Net assets 2020: £45,131 Net assets Total liabilities 2016: -£68,370 Total liabilities 2017: -£98,765 Total liabilities 2018: -£95,784 Total liabilities 2019: -£150,366 Total liabilities 2020: -£126,757 Total liabilities 2021: -£82,637 Total liabilities 2022: -£82,637 Total liabilities 2023: -£82,637 Total liabilities 2024: -£82,637 Total liabilities 2025: -£82,637 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £83,637 -£82,637 £73,015
2024-06-30 £83,637 -£82,637 £73,015
2023-06-30 £83,637 -£82,637 £73,015
2022-06-30 £83,637 -£82,637 £73,015
2021-06-30 £83,637 -£82,637 £73,015
2020-03-31 £154,098 -£126,757 £45,131 £63,500
2019-03-31 £215,779 -£150,366 £72,263 £102,483
2018-03-31 £155,500 -£95,784 £65,713 £50,715
2017-03-31 £152,988 -£98,765 £60,769 £20,816
2016-03-31 £119,448 -£68,370 £56,017 £27,334
2015-03-31 £138,788 -£97,686 £39,976 £41,732
2014-03-31 £109,408 -£72,789 £35,353 £65,288
2013-03-31 £124,592 -£94,248 £29,003 £71,803
2012-03-31 £96,579 -£69,922 £26,657 £60,941

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