ADKWIK LIMITED

Company number 11291022 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £572,055 Total assets 2019: £620,447 Total assets 2020: £835,405 Total assets 2021: £1,007,033 Total assets 2022: £1,182,158 Total assets 2023: £1,489,512 Total assets 2024: £1,333,092 Total assets 2025: £1,437,728 Total assets Net assets 2018: £100 Net assets 2019: £28,727 Net assets 2019: £75,748 Net assets 2020: £116,553 Net assets 2021: £185,679 Net assets 2022: £279,108 Net assets 2023: £337,337 Net assets 2024: £329,262 Net assets 2025: £343,774 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£559,366 Total liabilities 2019: -£544,699 Total liabilities 2020: -£668,852 Total liabilities 2021: -£821,354 Total liabilities 2022: -£864,325 Total liabilities 2023: -£609,870 Total liabilities 2024: -£561,720 Total liabilities 2025: -£697,262 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 14 2025: 18

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,437,728 -£697,262 £343,774 £289,506 18
2024-12-31 £1,333,092 -£561,720 £329,262 £298,713 14
2023-12-31 £1,489,512 -£609,870 £337,337 £479,599
2022-12-31 £1,182,158 -£864,325 £279,108 £412,501
2021-12-31 £1,007,033 -£821,354 £185,679 £357,276
2020-12-31 £835,405 -£668,852 £116,553 £276,634
2019-12-31 £620,447 -£544,699 £75,748 £6,102
2019-09-16 £572,055 -£559,366 £28,727 £15,108
2018-09-16 £100 £0 £100 £0

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

Debt & working capital 2025-12-31

Owed by customers
£452,707
Owed to suppliers
£347,024