ADM COMPUTER SERVICES LIMITED

Company number 02719420 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,861,309 Total assets 2017: £2,110,963 Total assets 2018: £3,247,774 Total assets 2019: £3,114,802 Total assets 2020: £3,902,282 Total assets 2021: £4,621,220 Total assets 2022: £4,616,373 Total assets 2023: £4,673,119 Total assets 2024: £4,273,248 Total assets 2025: £4,292,771 Total assets Net assets 2016: £1,101,320 Net assets 2017: £1,244,261 Net assets 2018: £1,713,114 Net assets 2019: £2,135,060 Net assets 2020: £2,448,529 Net assets 2021: £2,473,733 Net assets 2022: £2,549,073 Net assets 2023: £2,480,511 Net assets 2024: £2,436,759 Net assets 2025: £2,203,127 Net assets Total liabilities 2016: -£716,038 Total liabilities 2017: -£824,591 Total liabilities 2018: -£1,494,389 Total liabilities 2019: -£1,364,234 Total liabilities 2020: -£1,416,978 Total liabilities 2021: -£2,112,460 Total liabilities 2022: -£2,034,021 Total liabilities 2023: -£2,171,248 Total liabilities 2024: -£2,272,232 Total liabilities 2025: -£2,461,037 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 81 2025: 81

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,292,771 -£2,461,037 £2,203,127 £1,982,579 81
2024-10-31 £4,273,248 -£2,272,232 £2,436,759 £2,092,428 81
2023-04-30 £4,673,119 -£2,171,248 £2,480,511 £1,799,434
2022-04-30 £4,616,373 -£2,034,021 £2,549,073 £1,694,549
2021-04-30 £4,621,220 -£2,112,460 £2,473,733 £1,302,875
2020-04-30 £3,902,282 -£1,416,978 £2,448,529 £1,053,950
2019-04-30 £3,114,802 -£1,364,234 £2,135,060 £819,872
2018-04-30 £3,247,774 -£1,494,389 £1,713,114 £1,027,034
2017-04-30 £2,110,963 -£824,591 £1,244,261 £363,066
2016-04-30 £1,861,309 -£716,038 £1,101,320 £317,076
2015-04-30 £1,877,183 -£917,920 £913,472 £309,551
2014-04-30 £1,454,364 -£669,095 £737,638 £123,773
2013-04-30 £1,323,426 -£570,449 £703,506 £3,372
2012-04-30 £1,367,581 -£674,596 £641,674 £225,167

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