ADIPS LIMITED
Company number 04785961 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £186,861 | -£52,628 | £134,233 | £86,304 | — | — | 3 |
| 2023-12-31 | £190,489 | -£56,982 | £133,507 | £156,630 | — | — | 3 |
| 2022-12-31 | £242,039 | -£34,859 | £207,180 | £186,332 | — | — | |
| 2021-12-31 | £206,092 | -£34,757 | £171,335 | £180,446 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £75,552
- Owed to suppliers
- £19,627