ADENA SERVICES LTD

Company number 12545322 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £30,818 Total assets 2024: £24,543 Total assets 2025: £16,371 Total assets Net assets 2023: £2,246 Net assets 2024: £2,719 Net assets 2025: £1,101 Net assets Total liabilities 2023: -£27,103 Total liabilities 2024: -£20,613 Total liabilities 2025: -£12,194 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 187 2025: 182

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

Balance sheet by year 3 years

Latest accounts (2025-08-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £16,371 -£12,194 £1,101 £1,954 -£1,618 182
2024-08-31 £24,543 -£20,613 £2,719 £1,837 £473 187
2023-08-26 £30,818 -£27,103 £2,246 £2,179

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

Profit & loss 2025-08-30

Administrative expenses
£42,168
Wages & salaries
£15,336
Operating profit
£345
Profit for the year
-£1,618
Average employees
182

Debt & working capital 2025-08-30

Owed to suppliers
£1,871