ADBAC LTD
Company number 05441765 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8,877,838 | -£5,344,633 | — | £4,046,515 | £27,116,251 | £1,323,599 | 5 |
| 2024-06-30 | £8,430,239 | -£5,970,633 | — | £4,248,264 | £26,831,629 | £867,364 | 5 |
| 2023-06-30 | £6,598,089 | -£5,005,847 | — | £3,409,855 | £21,262,987 | — | |
| 2022-06-30 | £9,764,644 | -£9,092,973 | — | £1,941,956 | £19,732,118 | — | |
| 2021-06-30 | £5,309,486 | -£4,191,753 | — | £2,454,071 | £18,081,911 | — | |
| 2020-06-30 | £5,731,907 | -£5,436,403 | — | £1,081,259 | — | — | |
| 2019-06-30 | £10,194,011 | -£4,707,918 | — | £6,447,257 | — | — | |
| 2018-06-30 | £7,752,401 | -£5,300,946 | — | £3,449,989 | — | — | |
| 2017-06-30 | £5,823,570 | -£3,750,090 | — | £2,524,889 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £27,116,251
- Cost of sales
- £25,364,727
- Gross profit
- £1,751,524
- Administrative expenses
- £861,911
- Wages & salaries
- £334,800
- Operating profit
- £1,582,464
- Profit for the year
- £1,323,599
- Dividends paid
- £250,000
- Average employees
- 5
Debt & working capital 2025-06-30
- Owed by customers
- £647,709
- Owed to suppliers
- £4,850,527