ADLIB LIMITED

Company number 09726139 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,016 Total assets 2018: £51,667 Total assets 2019: £65,600 Total assets 2020: £120,138 Total assets 2021: £150,950 Total assets 2022: £179,953 Total assets 2023: £437,374 Total assets 2024: £517,899 Total assets 2025: £457,747 Total assets Net assets 2016: £26,633 Net assets 2017: £39,379 Net assets 2018: £20,312 Net assets 2019: £42,740 Net assets 2020: £81,480 Net assets 2021: £118,802 Net assets 2022: £154,203 Net assets 2024: £471,417 Net assets 2025: £429,048 Net assets Total liabilities 2016: -£91,383 Total liabilities 2018: -£31,355 Total liabilities 2019: -£22,860 Total liabilities 2020: -£38,658 Total liabilities 2021: -£32,148 Total liabilities 2022: -£25,750 Total liabilities 2023: -£75,316 Total liabilities 2024: -£46,482 Total liabilities 2025: -£28,699 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: 1 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £457,747 -£28,699 £429,048 2
2024-04-30 £517,899 -£46,482 £471,417 1
2023-04-30 £437,374 -£75,316
2022-04-30 £179,953 -£25,750 £154,203
2021-04-30 £150,950 -£32,148 £118,802
2020-04-30 £120,138 -£38,658 £81,480
2019-04-30 £65,600 -£22,860 £42,740
2018-04-30 £51,667 -£31,355 £20,312
2017-04-30 £39,379
2016-04-30 £118,016 -£91,383 £26,633

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