ADLIB AUDIO LIMITED

Company number 03555097 ·

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Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2018 2019 2020 2021 2022 2023 Total assets 2018: £9,177,744 Total assets 2019: £16,790,596 Total assets 2020: £17,215,873 Total assets 2021: £15,243,461 Total assets 2022: £20,933,814 Total assets 2023: £26,480,635 Total assets Net assets 2018: £3,178,757 Net assets 2019: £3,592,595 Net assets 2020: £3,598,046 Net assets 2021: £2,384,377 Net assets 2022: £3,471,739 Net assets 2023: £5,173,589 Net assets Total liabilities 2018: -£2,983,619 Total liabilities 2019: -£8,204,782 Total liabilities 2020: -£9,278,875 Total liabilities 2021: -£8,951,171 Total liabilities 2022: -£10,270,769 Total liabilities 2023: -£11,874,923 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £26,480,635 -£11,874,923 £5,173,589 £1,516,939
2022-04-30 £20,933,814 -£10,270,769 £3,471,739 £2,673,505
2021-04-30 £15,243,461 -£8,951,171 £2,384,377 £835,236
2020-04-30 £17,215,873 -£9,278,875 £3,598,046 £428,439
2019-04-30 £16,790,596 -£8,204,782 £3,592,595 £168,306
2018-04-30 £9,177,744 -£2,983,619 £3,178,757 £212,939

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