ADCREST LIMITED

Company number 01231964 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £428,987 Total assets 2021: £22,565 Total assets 2022: £10,236 Total assets Net assets 2017: £1,219,549 Net assets 2018: £465,573 Net assets 2023: £296,607 Net assets 2024: £506,338 Net assets Total liabilities 2017: -£42,775 Total liabilities 2018: -£3,618 Total liabilities 2019: -£4,638 Total liabilities 2020: -£1,475 Total liabilities 2021: -£1,596 Total liabilities 2022: -£6,221 Total liabilities 2023: -£4,739 Total liabilities 2024: -£12,415 Total liabilities 2025: -£2,347 Total liabilities 2026: £0 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £0 2
2025-04-05 -£2,347 3
2024-04-05 -£12,415 £506,338 £20,203
2023-04-05 -£4,739 £296,607 £1,346
2022-04-05 £10,236 -£6,221 £9,958
2021-12-31 £22,565 -£1,596 £20,940
2020-12-31 £428,987 -£1,475 £13,987
2019-12-31 -£4,638 £23,323
2018-12-31 -£3,618 £465,573 £28,848
2017-12-31 -£42,775 £1,219,549 £790,576
2016-12-31 -£128,384 £1,459,057 £1,020,123
2015-12-31 -£263,053 £734,153
2014-12-31 £1,405,861 -£220,873 £1,184,988 £405,420
2013-12-31 £1,280,232 -£270,108 £1,009,920 £624,544
2012-12-31 £1,262,175 -£220,085 £1,041,448 £404,473
2011-12-31 £1,348,774 -£270,668 £1,077,445 £166,910

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