ADHOC LIMITED

Company number 11697287 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 Total assets 2019: £2,357 Total assets 2020: £28,734 Total assets 2021: £24,636 Total assets 2022: £28,886 Total assets 2023: £52,663 Total assets 2024: £44,593 Total assets Net assets 2019: £576 Net assets 2020: £1,059 Net assets 2021: £4,951 Net assets 2022: £17,714 Net assets 2023: £36,114 Net assets 2024: £37,916 Net assets Total liabilities 2019: -£1,781 Total liabilities 2020: -£21,000 Total liabilities 2021: -£20,325 Total liabilities 2022: -£16,377 Total liabilities 2023: -£12,525 Total liabilities 2024: -£8,012 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £44,593 -£8,012 £37,916 £35,498 1
2023-11-30 £52,663 -£12,525 £36,114 £43,367 1
2022-11-30 £28,886 -£16,377 £17,714 £18,910
2021-11-30 £24,636 -£20,325 £4,951 £23,886
2020-11-30 £28,734 -£21,000 £1,059 £22,484
2019-11-30 £2,357 -£1,781 £576 £1,299

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£8,012