ADCENTRIC LTD
Company number 12737603 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £74,619 | -£50,399 | £24,220 | £33,660 | — | — | 5 |
| 2024-07-31 | £73,101 | -£47,054 | £26,047 | £30,383 | — | — | 4 |
| 2023-07-31 | £36,546 | -£27,964 | — | £19,140 | — | — | |
| 2022-07-31 | £38,238 | -£27,850 | — | £10,991 | — | — | |
| 2021-07-31 | £12,049 | -£6,546 | — | £4,059 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,673
- Owed by customers
- £33,096
- Owed to suppliers
- £3,337