ADI&SONS LIMITED
Company number 12008444 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £127,278 | -£198,488 | -£170,735 | -£289,964 | — | — | 20 |
| 2024-04-30 | £463,387 | -£260,392 | -£29,617 | £16,634 | — | — | 13 |
| 2023-04-30 | £640,206 | -£384,016 | £2,360 | £79,611 | — | — | |
| 2022-04-30 | £472,968 | -£228,349 | £58,837 | £152,706 | — | — | |
| 2021-04-30 | £387,987 | -£177,107 | £87,017 | £179,577 | — | — | |
| 2020-04-30 | £301,149 | -£181,700 | -£8,259 | £59,980 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £175,035
- Owed by customers
- £23,752
- Owed to suppliers
- £17,220