ADCMS LTD
Company number 05118715 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £116,619 | -£137,001 | £58,938 | £7,121 | — | — | 3 |
| 2024-05-31 | £196,012 | -£152,595 | £116,779 | £61,308 | — | — | 4 |
| 2023-05-31 | — | £113,614 | £212,800 | £78 | — | — | |
| 2022-05-31 | £455,663 | -£159,141 | £269,542 | £86 | — | — | |
| 2021-05-31 | £480,620 | -£167,725 | £260,467 | £21,992 | — | — | |
| 2020-05-31 | £503,481 | -£186,055 | £265,013 | £70,954 | — | — | |
| 2019-05-31 | £393,783 | -£189,522 | £184,901 | £1,507 | — | — | |
| 2018-05-31 | £390,288 | -£248,149 | £135,379 | £39,011 | — | — | |
| 2017-05-31 | £169,976 | -£97,468 | £67,867 | £14,328 | — | — | |
| 2016-05-31 | £171,978 | -£90,077 | £74,766 | £57,032 | — | — | |
| 2015-05-31 | £130,507 | -£118,536 | £16,141 | £349 | — | — | |
| 2014-05-31 | £113,595 | -£118,471 | £1,667 | £3,197 | — | — | |
| 2013-05-31 | £92,991 | -£87,664 | £13,514 | £41,446 | — | — | |
| 2012-05-31 | £80,703 | -£79,437 | £9,420 | £21,002 | — | — | |
| 2011-05-31 | £92,959 | -£91,649 | £1,310 | £4,999 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.