ADLIB DIGITAL LIMITED
Company number 10813936 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,049,899 | -£482,642 | £684,493 | £119,782 | £6,542,593 | £461,117 | 216 |
| 2024-12-31 | £5,205,926 | -£4,997,071 | £223,376 | £1,001,090 | £7,723,045 | £1,092,724 | 174 |
| 2021-12-31 | £6,514,145 | -£2,616,309 | £3,888,055 | £1,684,207 | — | — | |
| 2020-12-31 | £7,540,376 | -£1,060,220 | £6,476,722 | £4,912,207 | £2,783,073 | — | |
| 2019-06-30 | £919,735 | -£939,286 | -£68,365 | £103,881 | — | — | |
| 2018-06-30 | £258,100 | -£150,858 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £6,542,593
- Cost of sales
- £2,968,517
- Gross profit
- £3,574,076
- Administrative expenses
- £3,147,917
- Wages & salaries
- £3,215,197
- Operating profit
- £426,159
- Profit for the year
- £461,117
- Average employees
- 216
Debt & working capital 2025-12-31
- Owed by customers
- £0
- Owed to suppliers
- £36,679