ADLEK LIMITED
Company number 03717262 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,408,375 | -£264,337 | £1,112,526 | £1,141,795 | — | — | 9 |
| 2025-03-31 | £1,198,245 | -£245,205 | £905,186 | £748,198 | — | — | 9 |
| 2024-03-31 | £1,033,683 | -£313,212 | £714,411 | £542,514 | — | — | 7 |
| 2023-03-31 | £550,901 | -£132,101 | £413,529 | £233,629 | — | — | |
| 2022-03-31 | £563,258 | -£278,365 | £278,066 | £179,705 | — | — | |
| 2018-03-31 | £816,592 | -£466,711 | £383,255 | £193,064 | — | — | |
| 2017-03-31 | £421,294 | -£256,833 | £181,773 | £38,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £8,245
- Owed by customers
- £171,815
- Owed to suppliers
- £67,834