ADFLEX LIMITED
Company number 02579576 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4,446,955 | -£346,670 | £4,000,810 | £2,954,290 | — | £103,066 | 16 |
| 2024-02-29 | £4,516,489 | -£471,783 | £3,927,074 | £3,144,126 | — | — | 15 |
| 2023-02-28 | £4,257,143 | -£275,983 | £3,863,528 | £3,005,342 | — | — | |
| 2022-02-28 | £4,109,939 | -£233,372 | £3,593,072 | £2,534,390 | — | — | |
| 2021-02-28 | £4,133,608 | -£679,171 | £3,164,266 | £2,772,750 | — | — | |
| 2020-02-29 | £4,341,425 | -£176,455 | £3,872,449 | £2,589,449 | — | — | |
| 2019-02-28 | £4,002,163 | -£297,742 | £3,443,292 | £1,926,498 | — | — | |
| 2018-02-28 | £3,565,719 | -£338,224 | £2,957,973 | £1,925,668 | — | — | |
| 2017-02-28 | £3,017,489 | -£378,060 | £2,369,743 | £2,269,712 | — | — | |
| 2016-02-29 | £2,232,771 | -£230,017 | £1,724,671 | £1,433,043 | — | — | |
| 2015-02-28 | £1,847,600 | -£557,970 | £1,282,897 | £1,203,316 | — | — | |
| 2014-02-28 | £1,253,966 | -£399,729 | £845,812 | £599,579 | — | — | |
| 2013-02-28 | £1,048,692 | -£427,624 | £611,789 | £287,969 | — | — | |
| 2012-02-29 | £489,328 | -£351,986 | £128,864 | £184,684 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £103,066
- Dividends paid
- £50,000
- Average employees
- 16
Debt & working capital 2025-02-28
- Owed by customers
- £351,736
- Owed to suppliers
- £59,528