ADLOG LTD

Company number 09254102 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k -£1k £0 £1k £2k £3k £4k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £832 Total assets 2017: £1,681 Total assets 2018: £1,414 Total assets 2019: £1,253 Total assets 2020: £1,539 Total assets 2021: £2,806 Total assets 2022: £2,601 Total assets 2023: £1,945 Total assets 2024: £1,524 Total assets 2025: £3,596 Total assets Net assets 2022: £2,132 Net assets 2023: £1,914 Net assets 2024: £1,410 Net assets 2025: £1,741 Net assets Total liabilities 2016: -£682 Total liabilities 2017: -£1,102 Total liabilities 2018: -£1,260 Total liabilities 2019: -£811 Total liabilities 2020: -£255 Total liabilities 2021: -£367 Total liabilities 2022: -£469 Total liabilities 2023: -£31 Total liabilities 2024: -£114 Total liabilities 2025: -£1,855 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,596 -£1,855 £1,741 £1,377 0
2024-10-31 £1,524 -£114 £1,410 £2,344 0
2023-10-31 £1,945 -£31 £1,914 £1,934
2022-10-31 £2,601 -£469 £2,132
2021-10-31 £2,806 -£367
2020-10-31 £1,539 -£255
2019-10-31 £1,253 -£811
2018-10-31 £1,414 -£1,260
2017-10-31 £1,681 -£1,102
2016-10-31 £832 -£682
2015-10-31 -£2,878 £3,031

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

Debt & working capital 2025-10-31

Owed by customers
£11