ADM (DEVON) LIMITED
Company number 04682090 · 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 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £11,425 | -£8,125 | £3,681 | £3,425 | — | — | 1 |
| 2025-03-31 | £11,524 | -£7,664 | £4,336 | £4,137 | — | — | 1 |
| 2024-03-31 | £3,206 | -£4,328 | -£527 | £2,570 | — | — | |
| 2023-03-31 | £8,218 | -£4,586 | £4,376 | £4,844 | — | — | |
| 2022-03-31 | £9,096 | -£5,087 | £4,939 | £4,412 | — | — | |
| 2021-03-31 | £8,300 | -£4,602 | £4,750 | £5,409 | — | — | |
| 2020-03-31 | £8,507 | -£3,220 | £5,900 | £4,161 | — | — | |
| 2019-03-31 | £9,714 | -£3,758 | £6,722 | £2,158 | — | — | |
| 2018-03-31 | £8,246 | -£3,692 | £5,511 | £1,175 | — | — | |
| 2017-03-31 | £5,833 | -£4,630 | £2,192 | £2,424 | — | — | |
| 2016-03-31 | £4,703 | -£4,009 | £203 | — | — | — | |
| 2015-03-31 | £4,341 | -£2,392 | £1,949 | £742 | — | — | |
| 2014-03-31 | £7,229 | -£4,179 | £3,050 | £1,765 | — | — | |
| 2013-03-31 | £7,543 | -£7,193 | £350 | £3,556 | — | — | |
| 2012-03-31 | £5,879 | -£4,665 | £1,214 | £593 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £7,876
- Owed to suppliers
- £832