ADI COMPUTER SERVICES LIMITED
Company number 07860323 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £59,977 | -£43,796 | £27,265 | £43,007 | — | — | 1 |
| 2024-11-30 | £54,467 | -£38,104 | £33,365 | £33,687 | — | — | 1 |
| 2023-11-30 | £180,497 | -£84,736 | £86,386 | £114,115 | — | — | 1 |
| 2022-11-30 | £82,565 | -£74,236 | £2,855 | £21,106 | — | — | |
| 2021-11-30 | £63,912 | -£38,188 | £17,737 | £4,736 | — | — | |
| 2020-11-30 | £32,417 | -£31,347 | £973 | £10,471 | — | — | |
| 2019-11-30 | £45,671 | -£37,050 | £10,378 | £14,949 | — | — | |
| 2018-11-30 | £28,908 | -£21,899 | £10,351 | £10,889 | — | — | |
| 2017-11-30 | £58,596 | -£43,157 | £20,862 | £15,644 | — | — | |
| 2016-11-30 | £44,619 | -£46,508 | £1,648 | £27,267 | — | — | |
| 2015-11-30 | £39,232 | -£34,305 | £7,345 | £27,737 | — | — | |
| 2014-11-30 | £18,253 | -£19,565 | £420 | £11,777 | — | — | |
| 2013-11-30 | £22,764 | -£23,980 | £764 | £8,953 | — | — | |
| 2012-11-30 | £14,084 | -£14,751 | £1,481 | £10,201 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £16,970
- Owed to suppliers
- £7,879