ADCOMAX LIMITED
Company number 08887025 · 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £38,369 | -£39,493 | £186 | £8,274 | — | — | 3 |
| 2024-02-29 | £29,328 | -£31,218 | -£2,370 | £5,291 | — | — | 3 |
| 2023-02-28 | £38,463 | -£29,312 | £1,351 | £6,181 | — | — | |
| 2022-02-28 | £46,564 | -£26,499 | £9,506 | £22,640 | — | — | |
| 2021-02-28 | £35,812 | -£17,000 | £6,772 | £35,282 | — | — | |
| 2020-02-29 | £3,770 | -£3,902 | £1,387 | £2,747 | — | — | |
| 2019-02-28 | £3,879 | -£2,013 | £1,866 | £518 | — | — | |
| 2018-02-28 | — | £1,055 | £1,866 | £518 | — | — | |
| 2017-02-28 | £1,619 | -£323 | £1,296 | £1,021 | — | — | |
| 2016-02-29 | £1,414 | -£1,541 | — | £1,414 | — | — | |
| 2016-02-28 | £1,414 | -£1,541 | -£127 | £1,414 | — | — | |
| 2015-02-28 | £472 | -£798 | -£326 | £472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £4,000
- Owed to suppliers
- £14,581