ADINA DEVELOPMENTS LTD
Company number 09792307 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,829,027 | -£5,443,124 | — | £15,398 | — | — | 1 |
| 2024-03-31 | £3,810,997 | -£5,359,864 | — | £8,304 | — | — | 1 |
| 2023-03-31 | £3,341,720 | -£4,868,046 | — | £25,189 | — | — | |
| 2022-03-31 | £1,677,575 | -£3,141,308 | — | £12,525 | — | — | |
| 2021-03-31 | £3,107,872 | -£4,309,489 | — | £747,041 | — | — | |
| 2020-03-31 | £4,572,297 | -£5,180,489 | — | £98,501 | — | — | |
| 2019-03-31 | £3,167,861 | -£3,642,186 | — | £118,094 | — | — | |
| 2018-03-31 | £3,116,564 | -£3,310,839 | — | £1,982,266 | — | — | |
| 2017-03-31 | £2,156,096 | -£2,221,093 | — | £1,634,730 | — | — | |
| 2016-03-31 | £515,039 | -£529,585 | — | £147,597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £321
- Owed to suppliers
- £14,907