ADFOLIO LIMITED

Company number 09216184 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2023 2024 2025 2026 Total assets 2017: £330,168 Total assets 2018: £478,243 Total assets 2019: £104,373 Total assets 2020: £372,302 Total assets 2021: £258,952 Total assets 2023: £72,120 Total assets 2024: £100,468 Total assets 2025: £138,834 Total assets 2026: £20,222 Total assets Net assets 2017: £74,934 Net assets 2018: £157,255 Net assets 2019: £57,000 Net assets 2020: -£88,015 Net assets 2021: -£25,879 Net assets 2023: -£5 Net assets 2024: £6,386 Net assets 2025: £98,174 Net assets 2026: £3,028 Net assets Total liabilities 2017: -£255,728 Total liabilities 2018: -£320,988 Total liabilities 2019: -£49,318 Total liabilities 2020: -£460,317 Total liabilities 2021: -£284,831 Total liabilities 2023: -£72,125 Total liabilities 2024: -£94,082 Total liabilities 2025: -£40,660 Total liabilities 2026: -£17,194 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £20,222 -£17,194 £3,028 -£25,887 0
2025-01-31 £138,834 -£40,660 £98,174 £16,151 0
2024-01-31 £100,468 -£94,082 £6,386 £310 0
2023-01-31 £72,120 -£72,125 -£5 £56,346
2021-12-31 £258,952 -£284,831 -£25,879 £84,759
2020-12-31 £372,302 -£460,317 -£88,015 £28,353
2019-12-31 £104,373 -£49,318 £57,000 £64,113
2018-12-31 £478,243 -£320,988 £157,255 £228,672
2017-12-31 £330,168 -£255,728 £74,934 £210,161

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