A.D.B. PROJECTS LIMITED

Company number 06729534 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £107,031 Total assets 2016: £76,387 Total assets 2017: £67,265 Total assets 2018: £59,254 Total assets 2019: £52,456 Total assets 2020: £21,060 Total assets 2021: £12,705 Total assets 2022: £8,741 Total assets 2023: £22,671 Total assets 2024: £26,886 Total assets Net assets 2015: £6,680 Net assets 2016: £10,683 Net assets 2017: £17,515 Net assets 2018: £17,401 Net assets 2019: £12,051 Net assets 2020: -£27,522 Net assets 2021: -£24,686 Net assets 2022: -£13,211 Net assets 2023: -£6,768 Net assets 2024: £10,749 Net assets Total liabilities 2015: -£99,540 Total liabilities 2016: -£68,300 Total liabilities 2017: -£51,693 Total liabilities 2018: -£43,695 Total liabilities 2019: -£41,787 Total liabilities 2020: -£33,018 Total liabilities 2021: -£26,196 Total liabilities 2022: -£13,618 Total liabilities 2023: -£24,472 Total liabilities 2024: -£14,432 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £26,886 -£14,432 £10,749 £26 1
2023-10-31 £22,671 -£24,472 -£6,768 £25 1
2022-10-31 £8,741 -£13,618 -£13,211 £25
2021-10-31 £12,705 -£26,196 -£24,686 £55
2020-10-31 £21,060 -£33,018 -£27,522 £5
2019-10-31 £52,456 -£41,787 £12,051 £3,063
2018-10-31 £59,254 -£43,695 £17,401 £2,345
2017-10-31 £67,265 -£51,693 £17,515 £3,022
2016-10-31 £76,387 -£68,300 £10,683 -£14,695
2015-10-31 £107,031 -£99,540 £6,680 £6,652
2014-10-31 £88,167 -£85,046 £2,107 -£1,345
2013-10-31 £197,810 -£195,892 £1,441 £89,152
2012-10-31 £143,096 -£141,865 £1,231 £6,498
2011-10-31 £129,273 -£126,351 £2,365 £33,870

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

Debt & working capital 2024-10-31

Owed by customers
£11,530