ADCB LTD
Company number 11312167 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,761,544 | -£1,054,464 | £2,061,450 | £2,423,229 | — | — | 8 |
| 2024-03-31 | £2,352,696 | -£964,634 | £1,597,077 | £2,074,292 | — | — | 8 |
| 2023-03-31 | £1,910,185 | -£833,182 | £1,092,489 | £1,586,296 | — | — | |
| 2022-03-31 | £1,464,865 | -£311,940 | £985,834 | £1,280,859 | — | — | |
| 2021-04-30 | £1,006,495 | -£265,996 | £706,092 | £834,945 | — | — | |
| 2020-04-30 | £715,237 | -£346,652 | £346,487 | £424,629 | — | — | |
| 2019-04-30 | £313,381 | -£269,717 | £56,230 | £109,669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £205,027
- Owed to suppliers
- £698,547