ADL4 DEVELOPMENT LIMITED
Company number 13314878 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 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 | £7,263,897 | -£7,386,161 | -£297,090 | £1,902 | — | — | 2 |
| 2024-07-31 | £7,645,425 | -£7,503,357 | -£20,077 | £1,124 | — | — | 2 |
| 2023-07-31 | £5,151,300 | -£5,149,245 | -£18,584 | £5,427 | — | — | |
| 2022-07-31 | £3,637,180 | -£3,655,439 | -£19,520 | £16,132 | — | — |
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
- £5,165,397
- Owed to suppliers
- £11,128