ADI DEVELOPMENTS LTD
Company number 07202118 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £920 | -£18,409 | -£17,633 | — | — | — | 1 |
| 2024-09-30 | £1,226 | -£17,995 | -£17,069 | — | — | — | 1 |
| 2023-09-30 | — | -£16,512 | — | — | — | — | |
| 2022-09-30 | — | -£16,512 | — | — | — | — | |
| 2021-09-30 | — | -£16,512 | — | — | — | — | |
| 2020-09-30 | — | -£16,512 | — | — | — | — | |
| 2019-03-31 | £5,065 | -£27,431 | -£21,887 | £1,065 | — | — | |
| 2018-03-31 | £73 | -£23,960 | -£15,685 | £73 | — | — | |
| 2017-03-31 | £7,534 | -£18,917 | -£1,672 | £259 | — | — | |
| 2016-03-31 | — | -£11,560 | £2,190 | £1,031 | — | — | |
| 2015-03-31 | — | -£2,091 | £10,871 | £2,635 | — | — | |
| 2014-03-31 | — | -£3,061 | £10,358 | £3,485 | — | — | |
| 2013-03-31 | — | -£2,210 | £22,270 | £418 | — | — | |
| 2012-03-31 | — | -£3,129 | £31,391 | £21,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.