ADEQ LTD

Company number 09273405 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £30,000 Total assets 2022: £325,712 Total assets 2023: £315,216 Total assets 2024: £315,927 Total assets 2025: £315,927 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £1,127 Net assets 2022: £7,311 Net assets 2023: £4,087 Net assets 2024: £2,468 Net assets 2025: £8,157 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£28,973 Total liabilities 2022: -£308,283 Total liabilities 2023: -£310,293 Total liabilities 2024: -£313,459 Total liabilities 2025: -£307,770 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £315,927 -£307,770 £8,157 0
2024-10-31 £315,927 -£313,459 £2,468 0
2023-10-31 £315,216 -£310,293 £4,087
2022-10-31 £325,712 -£308,283 £7,311
2021-10-31 £30,000 -£28,973 £1,127
2020-10-31 £100 £0 £100
2019-10-31 £100
2019-10-25 £100
2018-10-31 £100
2017-10-31 £100
2017-10-25 £100
2016-10-31 £100
2015-10-31 £100

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