ADCOTE CONSULTING LIMITED

Company number 10717799 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £30,258 Total assets 2019: £70,354 Total assets 2020: £77,038 Total assets 2021: £130,745 Total assets 2022: £143,952 Total assets 2023: £105,748 Total assets 2024: £113,493 Total assets 2025: £93,787 Total assets Net assets 2018: £17,132 Net assets 2019: £57,823 Net assets 2020: £64,680 Net assets 2021: £107,997 Net assets 2022: £118,498 Net assets 2023: £86,826 Net assets 2024: £96,925 Net assets 2025: £82,662 Net assets Total liabilities 2018: -£13,701 Total liabilities 2019: -£12,954 Total liabilities 2020: -£14,728 Total liabilities 2021: -£24,361 Total liabilities 2022: -£26,428 Total liabilities 2023: -£19,292 Total liabilities 2024: -£16,569 Total liabilities 2025: -£11,341 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 £93,787 -£11,341 £82,662 £84,835 2
2024-05-31 £113,493 -£16,569 £96,925 £66,220 2
2023-05-31 £105,748 -£19,292 £86,826 £91,055
2022-05-31 £143,952 -£26,428 £118,498 £98,236
2021-05-31 £130,745 -£24,361 £107,997 £58,110
2020-05-31 £77,038 -£14,728 £64,680 £42,684
2019-05-31 £70,354 -£12,954 £57,823 £45,134
2018-05-31 £30,258 -£13,701 £17,132 £23,291

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

Debt & working capital 2025-05-31

Owed by customers
£8,952
Owed to suppliers
£390