ADENGLOW LIMITED
Company number 01771704 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 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 | £3,158,746 | -£1,211,309 | £1,470,531 | £587,660 | — | — | 51 |
| 2024-03-31 | £3,312,008 | -£1,441,207 | £1,391,100 | £481,786 | — | — | 48 |
| 2023-03-31 | £3,082,932 | -£1,148,550 | £1,352,532 | £290,754 | — | — | |
| 2022-03-31 | £3,313,392 | -£1,568,444 | £1,282,827 | £1,199,891 | — | — | |
| 2021-03-31 | £1,894,228 | -£1,242,861 | £1,008,256 | £790,914 | — | — | |
| 2020-03-31 | £1,158,478 | -£645,292 | £983,194 | £492,326 | — | — | |
| 2019-03-31 | £1,167,066 | -£737,561 | £846,262 | £419,789 | — | — | |
| 2018-03-31 | £764,525 | -£611,177 | £560,444 | £209,795 | — | — | |
| 2017-03-31 | £677,517 | -£710,797 | £371,208 | £40 | — | — | |
| 2016-03-31 | £610,411 | -£668,815 | £314,534 | £40 | — | — | |
| 2015-03-31 | £537,956 | -£858,219 | — | £40 | — | — | |
| 2014-03-31 | £614,675 | -£841,609 | — | £205,837 | — | — | |
| 2013-03-31 | £459,535 | -£693,423 | — | £104 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £133,182
- Owed by customers
- £812,534
- Owed to suppliers
- £827,450