ADL SOFTWARE LIMITED
Company number 02980698 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £61,623 | -£12,368 | £46,255 | — | — | — | 3 |
| 2024-09-30 | £80,724 | -£33,618 | £43,506 | — | — | — | 3 |
| 2023-09-30 | £77,925 | -£26,279 | £49,846 | — | — | — | |
| 2022-09-30 | £94,930 | -£28,748 | £64,382 | — | — | — | |
| 2021-09-30 | £93,237 | -£24,689 | £65,068 | — | — | — | |
| 2020-09-30 | £142,555 | -£50,510 | £90,245 | — | — | — | |
| 2019-09-30 | £143,781 | -£45,800 | £97,981 | — | — | — | |
| 2018-09-30 | £156,690 | -£57,398 | £99,292 | — | — | — | |
| 2017-09-30 | £144,006 | -£38,056 | £105,950 | — | — | — | |
| 2016-09-30 | £164,047 | -£32,234 | £131,813 | — | — | — | |
| 2015-09-30 | £154,048 | -£31,503 | £122,545 | £3,333 | — | — | |
| 2014-09-30 | £105,714 | -£14,337 | £91,377 | £1,307 | — | — | |
| 2013-09-30 | £128,651 | -£32,519 | £96,132 | £16,741 | — | — | |
| 2012-09-30 | £102,598 | -£20,570 | £82,028 | £3,580 | — | — | |
| 2011-09-30 | £176,767 | -£31,387 | £145,380 | £62,304 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.