ADCOTT LTD
Company number 06875853 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £118,110 | -£100,691 | £74,743 | £66,855 | — | £29,275 | 5 |
| 2024-04-30 | £96,445 | -£96,688 | £50,878 | £39,067 | — | — | 3 |
| 2023-04-30 | £73,118 | -£108,413 | -£11,234 | £22,759 | — | — | |
| 2022-04-30 | £73,112 | -£101,232 | -£20,240 | £11,506 | — | — | |
| 2021-04-30 | £111,845 | -£163,902 | -£51,310 | £58,068 | — | — | |
| 2020-04-30 | £82,201 | -£142,410 | -£50,642 | £21,714 | — | — | |
| 2019-04-30 | £61,745 | -£88,783 | -£10,503 | £11,901 | — | — | |
| 2018-04-30 | £54,212 | -£74,145 | — | £7,608 | — | — | |
| 2017-04-30 | £59,878 | -£76,736 | — | £15,190 | — | — | |
| 2016-04-30 | £58,348 | -£78,936 | — | £13,562 | — | — | |
| 2015-04-30 | £55,680 | -£76,028 | — | £15,433 | — | — | |
| 2014-04-30 | £53,616 | -£74,888 | — | £13,170 | — | — | |
| 2013-04-30 | £47,549 | -£83,117 | — | £7,006 | — | — | |
| 2012-04-30 | £44,628 | -£91,137 | — | £4,060 | — | — | |
| 2011-04-30 | £49,264 | -£101,669 | — | £12,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £29,275
- Dividends paid
- £5,410
- Average employees
- 5
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £6,018
- Owed to suppliers
- £33,903