ADERCO LIMITED
Company number 08242879 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £297,816 | -£820,758 | -£519,167 | £201,790 | — | — | 2 |
| 2024-12-31 | £182,421 | -£861,622 | -£676,123 | £85,574 | — | — | 3 |
| 2023-12-31 | £159,960 | -£851,291 | -£687,450 | £90,102 | — | — | |
| 2022-12-31 | £269,160 | -£804,276 | -£552,007 | £158,649 | — | — | |
| 2021-12-31 | £479,699 | -£663,905 | -£398,098 | £456,744 | — | — | |
| 2020-12-31 | £429,988 | -£653,838 | -£452,307 | £142,793 | — | — | |
| 2019-12-31 | £358,793 | -£633,414 | -£540,781 | £128,649 | — | — | |
| 2018-12-31 | £120,933 | -£612,051 | -£645,578 | £51,839 | — | — | |
| 2017-12-31 | £178,012 | -£468,251 | -£348,317 | £24,005 | — | — | |
| 2016-12-31 | £96,565 | -£293,654 | -£223,844 | £24,031 | — | — | |
| 2015-12-31 | £96,169 | -£132,827 | -£52,331 | — | — | — | |
| 2014-12-31 | £92,399 | -£157,014 | -£64,615 | £7,603 | — | — | |
| 2013-12-31 | £92,853 | -£75,792 | £17,061 | £3,427 | — | — |
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
- £75,671
- Owed to suppliers
- £237,171