ADEX PLUS LTD

Company number 09701385 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,761 Total assets 2017: £6,202 Total assets 2018: £12,586 Total assets 2019: £14,132 Total assets 2020: £15,656 Total assets 2021: £14,077 Total assets 2022: £14,000 Total assets 2023: £24,446 Total assets 2024: £21,614 Total assets 2025: £21,579 Total assets Net assets 2016: £3,189 Net assets 2017: £4,626 Net assets 2018: £10,093 Net assets 2019: £13,365 Net assets 2020: £15,157 Net assets 2021: £14,077 Net assets 2022: £7,554 Net assets 2023: £11,554 Net assets 2024: £2,530 Net assets 2025: £2,495 Net assets Total liabilities 2016: -£2,572 Total liabilities 2017: -£1,576 Total liabilities 2018: -£2,493 Total liabilities 2019: -£767 Total liabilities 2020: -£499 Total liabilities 2021: £0 Total liabilities 2022: -£6,446 Total liabilities 2023: -£12,892 Total liabilities 2024: -£19,084 Total liabilities 2025: -£19,084 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 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £21,579 -£19,084 £2,495 1
2024-07-31 £21,614 -£19,084 £2,530 1
2023-07-31 £24,446 -£12,892 £11,554
2022-07-31 £14,000 -£6,446 £7,554 £13,799
2021-07-31 £14,077 £0 £14,077 £13,799
2020-07-31 £15,656 -£499 £15,157 £15,269
2019-07-31 £14,132 -£767 £13,365 £13,590
2018-07-31 £12,586 -£2,493 £10,093 £11,819
2017-07-31 £6,202 -£1,576 £4,626 £5,110
2016-07-31 £5,761 -£2,572 £3,189 £4,596
2015-07-23

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