ADILIFTING LTD

Company number 11977421 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,405 Total assets 2021: £10,451 Total assets 2022: £9,120 Total assets 2023: £8,496 Total assets 2024: £8,412 Total assets 2025: £11,265 Total assets Net assets 2022: £8,869 Net assets 2023: £8,245 Net assets 2024: £4,193 Net assets 2025: £712 Net assets Total liabilities 2020: -£4,037 Total liabilities 2021: -£1 Total liabilities 2022: -£251 Total liabilities 2023: -£251 Total liabilities 2024: -£4,219 Total liabilities 2025: -£10,553 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £11,265 -£10,553 £712 £6,620 1
2024-05-31 £8,412 -£4,219 £4,193 £3,990 1
2023-05-31 £8,496 -£251 £8,245 £464
2022-05-31 £9,120 -£251 £8,869 £6
2021-05-31 £10,451 -£1
2020-05-31 £14,405 -£4,037

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

Debt & working capital 2025-05-31

Owed to suppliers
£507