ADECS LIMITED

Company number 02741308 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £129,829 Total assets 2016: £119,024 Total assets 2018: £177,212 Total assets 2019: £136,555 Total assets 2020: £165,808 Total assets 2021: £255,153 Total assets 2022: £268,891 Total assets 2023: £287,743 Total assets 2024: £211,036 Total assets 2025: £194,097 Total assets Net assets 2015: £38,956 Net assets 2016: £21,604 Net assets 2018: £1,137 Net assets 2019: £16,573 Net assets 2020: £22,645 Net assets 2021: £39,760 Net assets 2022: £56,392 Net assets 2023: £72,835 Net assets 2024: £45,287 Net assets 2025: £55,937 Net assets Total liabilities 2015: -£89,864 Total liabilities 2016: -£96,646 Total liabilities 2018: -£175,526 Total liabilities 2019: -£119,640 Total liabilities 2020: -£142,610 Total liabilities 2021: -£166,996 Total liabilities 2022: -£170,863 Total liabilities 2023: -£176,162 Total liabilities 2024: -£132,010 Total liabilities 2025: -£111,545 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-02-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £194,097 -£111,545 £55,937 £52,092 11
2024-02-27 £211,036 -£132,010 £45,287 £62,105 14
2023-02-28 £287,743 -£176,162 £72,835 £102,142
2022-02-28 £268,891 -£170,863 £56,392 £125,998
2021-02-28 £255,153 -£166,996 £39,760 £105,930
2020-02-29 £165,808 -£142,610 £22,645 £122
2019-02-28 £136,555 -£119,640 £16,573 £3,882
2018-02-28 £177,212 -£175,526 £1,137 £173
2016-08-31 £119,024 -£96,646 £21,604 £30,435
2015-08-31 £129,829 -£89,864 £38,956 £26,612

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