ADFLUENTIAL LIMITED

Company number 13859611 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £308,869 Total assets 2023: £220,165 Total assets 2024: £192,140 Total assets 2025: £382,215 Total assets Net assets 2022: £4,659 Net assets 2023: -£1,357 Net assets 2024: £2,928 Net assets 2025: £402 Net assets Total liabilities 2022: -£304,026 Total liabilities 2023: -£224,115 Total liabilities 2024: -£194,140 Total liabilities 2025: -£385,500 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 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £382,215 -£385,500 £402 £139,342 1
2024-12-31 £192,140 -£194,140 £2,928 £23,759 1
2023-12-31 £220,165 -£224,115 -£1,357 £23,705
2022-12-31 £308,869 -£304,026 £4,659 £22,361

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
£222,730
Owed to suppliers
£107,463