ADENSTAR DEVELOPMENTS LIMITED
Company number 01675150 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 9 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,919,383 | -£1,615,073 | £224,151 | £111,120 | — | — | 23 |
| 2024-11-30 | £3,432,319 | -£3,242,705 | £14,840 | £733,284 | — | — | 22 |
| 2023-05-30 | £2,848,184 | -£2,637,074 | -£163,585 | £126,157 | — | — | |
| 2022-05-31 | £2,979,574 | -£3,373,176 | -£486,275 | £383,379 | — | — | |
| 2021-05-31 | £3,890,873 | -£4,708,389 | -£1,104,680 | £1,012,248 | £10,037,471 | — | |
| 2020-05-31 | £3,913,310 | -£4,867,652 | -£1,490,118 | £164 | £10,576,289 | — | |
| 2015-05-31 | £3,603,186 | -£2,686,266 | £916,920 | £3,152 | — | — | |
| 2014-05-31 | £3,343,884 | -£2,313,101 | £928,303 | £48 | — | — | |
| 2013-05-31 | £3,157,026 | -£1,702,253 | £1,454,773 | £209 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £298,422
- Owed to suppliers
- £173,218