ADB ESTATES LTD

Company number 12254464 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £200,022 Total assets 2023: £1,171,626 Total assets 2024: £1,141,378 Total assets 2025: £1,110,255 Total assets Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: -£9,580 Net assets 2023: -£19,534 Net assets 2024: -£25,821 Net assets 2025: -£63,287 Net assets Total liabilities 2022: -£116,250 Total liabilities 2023: -£1,074,910 Total liabilities 2024: -£791,250 Total liabilities 2025: -£960,934 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,110,255 -£960,934 -£63,287 £2,508 0
2024-10-31 £1,141,378 -£791,250 -£25,821 £3,039 0
2023-10-31 £1,171,626 -£1,074,910 -£19,534 £4,488
2022-10-31 £200,022 -£116,250 -£9,580 £7,787
2021-10-31 £2 £2
2020-10-31 £2 £2

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