ADG STUDIO LIMITED

Company number 05253067 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,592 Total assets 2017: £35,486 Total assets 2018: £33,954 Total assets 2019: £33,654 Total assets 2020: £33,354 Total assets 2021: £33,286 Total assets 2022: £33,286 Total assets 2023: £33,286 Total assets 2024: £25,505 Total assets 2025: £25,505 Total assets Net assets 2017: -£1,525 Net assets 2018: -£2,001 Net assets 2019: £2,460 Net assets 2020: £2,760 Net assets 2021: -£2,828 Net assets 2022: -£2,828 Net assets 2023: £2,827 Net assets 2024: £10,608 Net assets 2025: £10,608 Net assets Total liabilities 2016: -£36,693 Total liabilities 2017: -£37,208 Total liabilities 2018: -£36,114 Total liabilities 2019: -£36,114 Total liabilities 2020: -£36,114 Total liabilities 2021: -£36,114 Total liabilities 2022: -£36,114 Total liabilities 2023: -£36,114 Total liabilities 2024: -£36,114 Total liabilities 2025: -£36,114 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 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £25,505 -£36,114 £10,608 1
2024-10-31 £25,505 -£36,114 £10,608 1
2023-10-31 £33,286 -£36,114 £2,827
2022-10-31 £33,286 -£36,114 -£2,828
2021-10-31 £33,286 -£36,114 -£2,828
2020-10-31 £33,354 -£36,114 £2,760
2019-10-31 £33,654 -£36,114 £2,460
2018-10-31 £33,954 -£36,114 -£2,001 £33,944
2017-10-31 £35,486 -£37,208 -£1,525 £34,751
2016-10-31 £35,592 -£36,693 £34,752
2015-10-31 £35,952 -£16,693 £35,112
2014-10-31 £35,965 -£16,333 £35,125
2013-10-31 £41,380 -£21,447 £41,380
2012-10-31 -£20,707 £43,578
2011-10-31 -£12,690 £27,311

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