A.D.J. LIMITED

Company number 02605309 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £64,972 Total assets 2018: £146,388 Total assets 2019: £203,767 Total assets 2020: £193,290 Total assets Net assets 2017: -£14,040 Net assets 2018: £46,776 Net assets 2019: £150,888 Net assets 2020: £181,907 Net assets 2021: £328,854 Net assets 2022: £386,463 Net assets 2023: £392,398 Net assets 2024: £357,606 Net assets 2025: £233,629 Net assets Total liabilities 2017: -£97,404 Total liabilities 2018: -£145,245 Total liabilities 2019: -£121,823 Total liabilities 2020: -£45,000 Total liabilities 2021: -£81,387 Total liabilities 2022: -£91,030 Total liabilities 2023: -£53,260 Total liabilities 2024: -£51,847 Total liabilities 2025: -£68,687 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£68,687 £233,629 £206,354 -£18,097 6
2024-09-30 -£51,847 £357,606 £291,858 6
2023-09-30 -£53,260 £392,398 £289,962
2022-09-30 -£91,030 £386,463 £317,929
2021-09-30 -£81,387 £328,854 £251,473
2020-09-30 £193,290 -£45,000 £181,907 £166,373
2019-09-30 £203,767 -£121,823 £150,888 £175,341
2018-09-30 £146,388 -£145,245 £46,776 £60,386
2017-09-30 £64,972 -£97,404 -£14,040 £17,924

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

Profit & loss 2025-09-30

Profit for the year
-£18,097
Dividends paid
£105,880
Average employees
6

Debt & working capital 2025-09-30

Owed to suppliers
£1,929