ADIDEONE LTD

Company number 13005415 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2021 2022 2023 2024 2025 Total assets 2021: £1,171 Total assets 2022: £2,401 Total assets 2023: £1,694 Total assets 2024: £6,321 Total assets 2025: £1,491 Total assets Total liabilities 2021: -£1,547 Total liabilities 2022: -£2,531 Total liabilities 2023: -£4,564 Total liabilities 2024: -£6,659 Total liabilities 2025: -£1,714 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,491 -£1,714 £454 3
2024-11-30 £6,321 -£6,659 £2,234 2
2023-11-30 £1,694 -£4,564 £65
2022-11-30 £2,401 -£2,531 £61
2021-11-30 £1,171 -£1,547 £237

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
£0
Owed to suppliers
£857