ADLEADS LIMITED

Company number 10217144 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £18,375 Total assets 2018: £4,573 Total assets 2019: £2,111 Total assets 2020: £7,150 Total assets 2021: £9,828 Total assets 2022: £6,099 Total assets 2023: £3,480 Total assets 2024: £1,590 Total assets 2025: £423 Total assets Net assets 2017: £144 Net assets 2018: -£13,463 Net assets 2019: -£28,171 Net assets 2020: -£34,784 Net assets 2021: -£31,702 Net assets 2022: -£29,860 Net assets 2023: -£29,876 Net assets 2024: -£28,108 Net assets 2025: -£24,425 Net assets Total liabilities 2017: -£18,231 Total liabilities 2018: -£18,036 Total liabilities 2019: -£30,282 Total liabilities 2020: -£38,934 Total liabilities 2021: -£38,530 Total liabilities 2022: -£32,959 Total liabilities 2023: -£30,356 Total liabilities 2024: -£26,698 Total liabilities 2025: -£21,848 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £423 -£21,848 -£24,425 £423 2
2024-06-30 £1,590 -£26,698 -£28,108 £1,590 2
2023-06-30 £3,480 -£30,356 -£29,876 £3,480
2022-06-30 £6,099 -£32,959 -£29,860 £5,979
2021-06-30 £9,828 -£38,530 -£31,702 £9,663
2020-06-30 £7,150 -£38,934 -£34,784 £6,412
2019-06-30 £2,111 -£30,282 -£28,171 £1,277
2018-06-30 £4,573 -£18,036 -£13,463 £3,980
2017-06-30 £18,375 -£18,231 £144 £13,400
2016-06-05

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,000