ADJSOFT LIMITED

Company number 11705559 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 Total assets 2019: £5,896 Total assets 2020: £369,152 Total assets 2021: £250,649 Total assets 2022: £227,280 Total assets 2023: £555,180 Total assets 2024: £589,047 Total assets Net assets 2019: -£23,732 Net assets 2020: £214,002 Net assets 2021: £125,962 Net assets 2022: £2,655 Net assets 2023: £55,277 Net assets 2024: £966 Net assets Total liabilities 2019: -£29,628 Total liabilities 2020: -£155,150 Total liabilities 2021: -£124,687 Total liabilities 2022: -£224,625 Total liabilities 2023: -£349,903 Total liabilities 2024: -£410,615 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

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

Balance sheet by year 6 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £589,047 -£410,615 £966 £31,048 10
2023-11-30 £555,180 -£349,903 £55,277 £205,463 11
2022-11-30 £227,280 -£224,625 £2,655
2021-11-30 £250,649 -£124,687 £125,962
2020-11-30 £369,152 -£155,150 £214,002
2019-11-30 £5,896 -£29,628 -£23,732

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

Debt & working capital 2024-11-30

Owed by customers
£131,661
Owed to suppliers
£77,936