ADFC LIMITED

Company number SC218588 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £25,424 Total assets 2021: £72,161 Total assets 2022: £67,107 Total assets 2023: £54,989 Total assets 2024: £37,045 Total assets 2025: £19,754 Total assets 2026: £3,742 Total assets Net assets 2020: £19,031 Net assets 2021: £57,368 Net assets 2022: £52,941 Net assets 2023: £45,439 Net assets 2024: £14,018 Net assets 2025: -£5,403 Net assets 2026: -£21,252 Net assets Total liabilities 2020: -£6,393 Total liabilities 2021: -£14,793 Total liabilities 2022: -£14,166 Total liabilities 2023: -£9,550 Total liabilities 2024: -£23,027 Total liabilities 2025: -£25,157 Total liabilities 2026: -£24,994 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,742 -£24,994 -£21,252 £1,515 1
2025-03-31 £19,754 -£25,157 -£5,403 £5,690 1
2024-03-31 £37,045 -£23,027 £14,018 £7,782
2023-03-31 £54,989 -£9,550 £45,439
2022-03-31 £67,107 -£14,166 £52,941 £44,876
2021-04-30 £72,161 -£14,793 £57,368
2020-04-30 £25,424 -£6,393 £19,031

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

Debt & working capital 2026-03-31

Owed to suppliers
-£1