ADE PRESS LTD

Company number 03164625 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,675 Total assets 2017: £11,186 Total assets 2018: £174 Total assets 2019: £796 Total assets 2020: £567 Total assets 2021: £614 Total assets 2022: £670 Total assets 2023: £489 Total assets 2024: £520 Total assets 2025: £238 Total assets Total liabilities 2016: -£46,394 Total liabilities 2017: -£105,461 Total liabilities 2018: -£129,319 Total liabilities 2019: -£147,430 Total liabilities 2020: -£159,818 Total liabilities 2021: -£164,050 Total liabilities 2022: -£167,348 Total liabilities 2023: -£168,493 Total liabilities 2024: -£168,358 Total liabilities 2025: -£176,595 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £238 -£176,595 0
2024-02-29 £520 -£168,358 0
2023-02-28 £489 -£168,493
2022-02-28 £670 -£167,348
2021-02-28 £614 -£164,050
2020-02-29 £567 -£159,818
2019-02-28 £796 -£147,430
2018-02-28 £174 -£129,319
2017-02-28 £11,186 -£105,461
2016-02-29 £1,675 -£46,394
2015-02-28 £854 -£1,637
2014-02-28 £153 -£11,585 £36,549
2013-02-28 £30,187 -£14,601 £9
2012-02-29 £16,765 -£13,434 £6,606

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