ADE&GRACE LTD

Company number 10595755 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,721 Total assets 2019: £7,086 Total assets 2020: £11,130 Total assets 2021: £32,290 Total assets 2022: £28,409 Total assets 2023: £33,461 Total assets 2024: £30,095 Total assets 2025: £35,984 Total assets Net assets 2018: £380 Net assets 2019: £2,489 Net assets 2020: £510 Net assets 2021: £1,734 Net assets 2022: £7,866 Net assets 2023: £14,633 Net assets 2024: £11,762 Net assets 2025: £27,287 Net assets Total liabilities 2018: -£6,341 Total liabilities 2019: -£4,597 Total liabilities 2020: -£10,620 Total liabilities 2021: -£30,000 Total liabilities 2022: -£24,422 Total liabilities 2023: -£17,865 Total liabilities 2024: -£11,458 Total liabilities 2025: -£5,202 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,984 -£5,202 £27,287 2
2024-03-31 £30,095 -£11,458 £11,762 2
2023-03-31 £33,461 -£17,865 £14,633
2022-03-31 £28,409 -£24,422 £7,866
2021-03-31 £32,290 -£30,000 £1,734
2020-03-31 £11,130 -£10,620 £510
2019-03-31 £7,086 -£4,597 £2,489
2018-03-31 £6,721 -£6,341 £380

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