ADHERE LINING LTD

Company number 14956938 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2024 2025 Total assets 2024: £191,254 Total assets 2025: £154,328 Total assets Net assets 2024: £68,049 Net assets 2025: £60,345 Net assets Total liabilities 2024: -£207,940 Total liabilities 2025: -£182,102 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £154,328 -£182,102 £60,345 £29,246 7
2024-06-30 £191,254 -£207,940 £68,049 £42,237 6

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

Debt & working capital 2025-06-30

Owed by customers
£114,519
Owed to suppliers
£45,711