ADHD DIRECT LTD
Company number SC469372 · 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 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £153,858 | -£87,935 | — | £147,365 | — | — | 30 |
| 2024-01-31 | £57,401 | -£49,380 | — | £47,151 | — | — | 26 |
| 2023-01-31 | £88,700 | -£75,467 | — | £80,220 | — | — | |
| 2022-01-31 | £111,472 | -£40,626 | — | £84,897 | — | — | |
| 2021-01-31 | £27,893 | -£19,671 | — | £20,010 | — | — | |
| 2020-01-31 | £6,792 | -£9,068 | — | £3,406 | — | — | |
| 2019-01-31 | £3,612 | -£7,657 | — | £612 | — | — | |
| 2018-01-31 | £9,157 | -£5,992 | — | — | — | — | |
| 2017-01-31 | £980 | -£780 | — | — | — | — | |
| 2016-01-31 | £1,028 | -£845 | £183 | — | — | — | |
| 2015-01-31 | £152 | -£482 | -£330 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £6,493