ADHP LTD

Company number 12382279 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2021 2022 2023 2024 2025 2026 Total assets 2021: £13,545 Total assets 2022: £14,573 Total assets 2023: £25,142 Total assets 2024: £17,329 Total assets 2025: £29,951 Total assets 2026: £29,722 Total assets Net assets 2021: £6,369 Net assets 2022: £8,380 Net assets 2023: £17,293 Net assets 2024: £11,998 Net assets 2025: £20,310 Net assets 2026: £25,588 Net assets Total liabilities 2021: -£6,946 Total liabilities 2022: -£6,193 Total liabilities 2023: -£7,849 Total liabilities 2024: -£5,331 Total liabilities 2025: -£9,641 Total liabilities 2026: -£4,134 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £29,722 -£4,134 £25,588 2
2025-01-31 £29,951 -£9,641 £20,310 2
2024-01-31 £17,329 -£5,331 £11,998
2023-01-31 £25,142 -£7,849 £17,293
2022-01-31 £14,573 -£6,193 £8,380
2021-01-31 £13,545 -£6,946 £6,369

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