ADENTEA LIMITED

Company number 07006577 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,502 Total assets 2017: £23,791 Total assets 2018: £20,974 Total assets 2019: £42,789 Total assets 2020: £33,736 Total assets 2021: £93,712 Total assets 2022: £120,176 Total assets 2023: £90,022 Total assets 2024: £32,488 Total assets 2025: £33,195 Total assets Total liabilities 2016: -£2,080 Total liabilities 2017: -£1,773 Total liabilities 2018: -£2,070 Total liabilities 2019: -£2,171 Total liabilities 2020: -£3,570 Total liabilities 2021: -£23,691 Total liabilities 2022: -£52,661 Total liabilities 2023: -£28,216 Total liabilities 2024: -£4,799 Total liabilities 2025: -£5,426 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £33,195 -£5,426 £16,254 0
2024-12-31 £32,488 -£4,799 £11,079 0
2023-12-31 £90,022 -£28,216 £35,528 0
2022-12-31 £120,176 -£52,661 £118,945
2021-12-31 £93,712 -£23,691 £93,712
2020-12-31 £33,736 -£3,570 £31,241
2019-12-31 £42,789 -£2,171 £38,413
2018-12-31 £20,974 -£2,070 £20,673
2017-12-31 £23,791 -£1,773 £23,657
2016-12-31 £24,502 -£2,080 £24,399
2015-12-31 £17,627 -£998 £16,335
2014-12-31 £19,578 -£894 £17,906
2013-12-31 £21,631 -£947 £20,144
2012-12-31 £26,155 -£4,530 £22,543 £23,687
2011-12-31 £83,701 -£48,114 £35,587 £28,608

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£809