ADC DEVELOPMENTS LIMITED
Company number 04504280 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £12,448,097 | -£10,106,251 | £2,341,846 | £7,598,880 | — | £239,857 | 1 |
| 2025-04-30 | £3,586,328 | -£862,899 | £2,101,989 | £74,005 | — | £84,587 | 1 |
| 2024-04-30 | £3,571,767 | -£1,126,217 | £2,017,402 | £52,592 | — | — | |
| 2023-04-30 | £3,545,846 | -£816,581 | £1,942,781 | £14,482 | — | — | |
| 2022-04-30 | £3,533,353 | -£880,116 | £1,824,425 | £140,730 | — | — | |
| 2021-04-30 | £3,492,140 | -£962,515 | £1,708,624 | £101,649 | — | — | |
| 2020-04-30 | £3,415,637 | -£974,686 | £1,610,999 | £29,994 | — | — | |
| 2019-04-30 | £3,369,071 | -£1,040,151 | £1,496,723 | £75,938 | — | — | |
| 2018-04-30 | £2,865,552 | -£1,102,532 | £1,381,898 | £14,592 | — | — | |
| 2017-04-30 | £2,886,644 | -£1,168,160 | £1,325,387 | £34,855 | — | — | |
| 2016-04-30 | — | -£321,968 | — | £62,898 | — | — | |
| 2015-04-30 | £565,398 | -£1,691,064 | — | £22,604 | — | — | |
| 2014-04-30 | £99,896 | -£554,868 | — | £99,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-04-30
- Profit for the year
- £239,857
- Average employees
- 1
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £0