ADERA LIMITED

Company number 03197417 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £379,246 Total assets 2017: £379,383 Total assets 2018: £379,383 Total assets 2019: £811,648 Total assets 2020: £821,607 Total assets 2021: £856,819 Total assets 2022: £860,906 Total assets 2023: £886,596 Total assets 2024: £907,148 Total assets 2025: £933,805 Total assets Net assets 2016: £353,957 Net assets 2017: £363,751 Net assets 2018: £363,751 Net assets 2019: £743,046 Net assets 2020: £754,914 Net assets 2021: £783,402 Net assets 2022: £777,889 Net assets 2023: £807,772 Net assets 2024: £833,266 Net assets 2025: £861,124 Net assets Total liabilities 2016: -£19,685 Total liabilities 2017: -£10,836 Total liabilities 2018: -£10,836 Total liabilities 2019: -£19,515 Total liabilities 2020: -£17,606 Total liabilities 2021: -£24,330 Total liabilities 2022: -£15,353 Total liabilities 2023: -£14,236 Total liabilities 2024: -£9,294 Total liabilities 2025: -£8,093 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £933,805 -£8,093 £861,124 £48,797 1
2024-05-31 £907,148 -£9,294 £833,266 £21,636 1
2023-05-31 £886,596 -£14,236 £807,772 £183,915
2022-05-31 £860,906 -£15,353 £777,889 £157,331
2021-05-31 £856,819 -£24,330 £783,402 £152,052
2020-05-31 £821,607 -£17,606 £754,914 £230,687
2019-05-31 £811,648 -£19,515 £743,046 £96,153
2018-05-31 £379,383 -£10,836 £363,751
2017-05-31 £379,383 -£10,836 £363,751
2016-05-31 £379,246 -£19,685 £353,957
2015-05-31 £366,214 -£23,721 £342,493 £39,376
2014-05-31 £351,142 -£25,619 £325,523 £20,410
2013-05-31 £379,000 -£69,942 £309,058 £45,033
2012-05-31 £360,144 -£64,416 £295,728 £26,909
2011-05-31 £360,082 -£80,633 £279,449 £24,339

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