ADDER DIGITAL TECHNOLOGY LIMITED

Company number 03893056 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £253,712 Total assets 2018: £264,004 Total assets 2019: £133,384 Total assets 2020: £136,793 Total assets 2021: £189,206 Total assets 2022: £108,899 Total assets 2023: £112,878 Total assets 2024: £58,671 Total assets 2025: £42,132 Total assets 2026: £36,658 Total assets Net assets 2019: £63,581 Net assets 2020: £72,152 Net assets 2021: £114,233 Net assets Total liabilities 2017: -£47,590 Total liabilities 2018: -£38,659 Total liabilities 2019: -£69,938 Total liabilities 2020: -£69,469 Total liabilities 2021: -£53,188 Total liabilities 2022: -£68,380 Total liabilities 2023: -£107,927 Total liabilities 2024: -£62,724 Total liabilities 2025: -£67,978 Total liabilities 2026: -£92,696 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £36,658 -£92,696 £3,868 -£34,246 5
2025-01-31 £42,132 -£67,978 £13,587 -£27,199 5
2024-01-31 £58,671 -£62,724 £25,841
2023-01-31 £112,878 -£107,927 £13,580
2022-01-31 £108,899 -£68,380 £5,427
2021-01-31 £189,206 -£53,188 £114,233 £7,837
2020-01-31 £136,793 -£69,469 £72,152 £20,420
2019-01-31 £133,384 -£69,938 £63,581 £36,525
2018-01-31 £264,004 -£38,659 £38,206
2017-01-31 £253,712 -£47,590 £96,252
2016-01-31 £501,432 -£262,225 £349,441
2015-01-31 £170,946 -£67,048 £6,268
2014-01-31 £32,859 -£39,110 £9,019
2013-01-31 £75,594 -£44,256 £4,012
2012-01-31 £102,891 -£72,136 £4,591

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

Profit & loss 2026-01-31

Cost of sales
£100,542
Administrative expenses
£214,023
Profit for the year
-£34,246
Average employees
5

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£382
Owed by customers
£7,806
Owed to suppliers
£11,674