ADL2 DEVELOPMENT LIMITED
Company number 11825590 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £506,583 | -£355,118 | -£158,515 | £49 | — | — | 2 |
| 2024-07-31 | £2,589,022 | -£2,362,878 | -£127,824 | £8,989 | — | — | 2 |
| 2023-07-31 | £3,687,972 | -£3,465,400 | £32,135 | £694 | — | — | |
| 2022-07-31 | £2,883,601 | -£2,740,913 | £32,409 | £6,133 | — | — | |
| 2021-07-31 | £2,258,945 | -£2,016,146 | £40,177 | £20,418 | — | — | |
| 2020-07-31 | £1,727,778 | -£1,441,156 | -£2,597 | £204,291 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £6,087
- Owed to suppliers
- £11,137