ADECA LTD

Company number 08585493 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,623 Total assets 2017: £14,617 Total assets 2018: £36,980 Total assets 2019: £49,678 Total assets 2020: £20,412 Total assets 2021: £17,523 Total assets 2022: £22,738 Total assets 2023: £30,311 Total assets 2024: £49,800 Total assets 2025: £31,553 Total assets Net assets 2016: £5,627 Net assets 2017: £6,044 Net assets 2018: £16,687 Net assets 2019: £14,657 Net assets 2020: £15,914 Net assets 2021: -£14,794 Net assets 2022: -£16,693 Net assets 2023: -£854 Net assets 2024: £18,023 Net assets 2025: £7,522 Net assets Total liabilities 2016: -£44,034 Total liabilities 2017: -£21,081 Total liabilities 2018: -£32,475 Total liabilities 2019: -£50,917 Total liabilities 2020: -£21,500 Total liabilities 2021: -£31,400 Total liabilities 2022: -£54,865 Total liabilities 2023: -£44,815 Total liabilities 2024: -£35,180 Total liabilities 2025: -£31,103 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £31,553 -£31,103 £7,522 £1,197 3
2024-06-30 £49,800 -£35,180 £18,023 £4,023 1
2023-06-30 £30,311 -£44,815 -£854 £2,636
2022-06-30 £22,738 -£54,865 -£16,693 £10,073
2021-06-30 £17,523 -£31,400 -£14,794 £6,228
2020-06-30 £20,412 -£21,500 £15,914 £201
2019-06-30 £49,678 -£50,917 £14,657 £15,562
2018-06-30 £36,980 -£32,475 £16,687 £0
2017-06-30 £14,617 -£21,081 £6,044
2016-06-30 £41,623 -£44,034 £5,627
2015-06-30 £31,837 -£31,875 £6,574 £3,318
2014-06-30 £32,835 -£20,766 £18,610 £1,029

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

Debt & working capital 2025-06-29

Bank borrowings & overdrafts
£19,554
Owed by customers
£15,745