ADBC LTD

Company number 04981898 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £508,518 Net assets 2017: £487,886 Net assets 2018: £464,953 Net assets 2019: £445,606 Net assets 2020: £404,677 Net assets 2021: £387,657 Net assets 2022: £370,674 Net assets 2023: £373,133 Net assets 2024: £321,819 Net assets 2025: £391,852 Net assets Total liabilities 2016: -£6,463 Total liabilities 2017: -£25,931 Total liabilities 2018: -£7,573 Total liabilities 2019: -£7,568 Total liabilities 2020: -£7,140 Total liabilities 2021: -£6,280 Total liabilities 2022: -£2,337 Total liabilities 2023: -£13,616 Total liabilities 2024: -£13,264 Total liabilities 2025: -£13,359 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£13,359 £391,852 £98,847 1
2024-01-31 -£13,264 £321,819 £131,595 1
2023-01-31 -£13,616 £373,133 £247,563
2022-01-31 -£2,337 £370,674 £9,885
2021-01-31 -£6,280 £387,657 £12,041
2020-01-31 -£7,140 £404,677 £22,087
2019-01-31 -£7,568 £445,606 £13,473
2018-01-31 -£7,573 £464,953 £13,486
2017-01-31 -£25,931 £487,886 £31,856
2016-01-31 -£6,463 £508,518 £26,925
2015-01-31 £540,686 -£6,187 £534,178 £181,158
2014-01-31 £537,417 -£5,242 £532,177 £174,465
2013-01-31 £571,205 -£5,631 £565,576 £203,768
2012-01-31 £573,519 -£6,318 £567,203 £226,986

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

Debt & working capital 2025-01-31

Owed to suppliers
£112