ADC ENVIRONMENT LIMITED

Company number 06212667 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,113 Total assets 2017: £25,760 Total assets 2018: £24,976 Total assets 2019: £17,688 Total assets 2020: £48,737 Total assets 2021: £79,977 Total assets 2022: £126,230 Total assets 2023: £149,665 Total assets 2024: £69,391 Total assets 2025: £228,518 Total assets Net assets 2016: £18,001 Net assets 2017: £10,198 Net assets 2018: £8,748 Net assets 2019: £10,832 Net assets 2020: £21,341 Net assets 2021: £44,159 Net assets 2022: £83,222 Net assets 2023: £106,143 Net assets 2024: £38,045 Net assets 2025: £143,306 Net assets Total liabilities 2016: -£10,564 Total liabilities 2017: -£17,341 Total liabilities 2018: -£16,228 Total liabilities 2019: -£7,564 Total liabilities 2020: -£18,750 Total liabilities 2021: -£24,024 Total liabilities 2022: -£33,572 Total liabilities 2023: -£32,272 Total liabilities 2024: -£24,412 Total liabilities 2025: -£85,212 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £228,518 -£85,212 £143,306 3
2024-09-30 £69,391 -£24,412 £38,045 3
2023-09-30 £149,665 -£32,272 £106,143
2022-09-30 £126,230 -£33,572 £83,222 £92,792
2021-09-30 £79,977 -£24,024 £44,159 £49,967
2020-09-30 £48,737 -£18,750 £21,341 £49,395
2019-09-30 £17,688 -£7,564 £10,832 £13,234
2018-09-30 £24,976 -£16,228 £8,748 £18,630
2017-09-30 £25,760 -£17,341 £10,198 £12,942
2016-09-30 £34,113 -£10,564 £18,001 £21,936
2015-09-30
2015-09-29 £24,249 -£17,786 £8,868 £11,392
2014-09-30
2014-09-29 £23,882 -£16,159 £8,424 £4,298
2012-09-29 £18,525 -£14,725 £3,801 £7,919

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