ADERAY LTD

Company number 12174245 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,404 Total assets 2023: £1,644 Total assets 2024: £1,634 Total assets 2025: £709 Total assets Net assets 2020: £159 Net assets 2021: £63 Net assets 2022: -£1,443 Net assets 2023: -£3,002 Net assets 2024: -£2,066 Net assets 2025: -£11,480 Net assets Total liabilities 2020: -£1,208 Total liabilities 2021: -£1,208 Total liabilities 2022: -£3,307 Total liabilities 2023: -£4,646 Total liabilities 2024: -£3,700 Total liabilities 2025: -£12,189 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: 1 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £709 -£12,189 -£11,480 1
2024-08-31 £1,634 -£3,700 -£2,066 1
2023-08-31 £1,644 -£4,646 -£3,002 1
2022-08-31 -£3,307 -£1,443 £1,864
2021-08-31 -£1,208 £63 £1,682
2020-08-31 £1,404 -£1,208 £159 £1,044

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