ADHD360 LIMITED
Company number 11739663 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £2,836,432 | -£1,480,691 | £1,135,403 | £683,951 | — | — | 122 |
| 2022-12-31 | £2,378,646 | -£931,728 | £1,220,510 | £1,405,122 | — | — | 36 |
| 2021-12-31 | £595,748 | -£215,455 | £235,358 | £173,482 | — | — | |
| 2020-12-31 | £365,982 | -£111,714 | £150,260 | £92,551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £1,105,395
- Owed to suppliers
- £775,614