ADM CREATIVE LTD

Company number 07734544 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £19,093 Total assets 2015: £47,063 Total assets 2016: £21,973 Total assets 2017: £22,959 Total assets 2018: £13,230 Total assets 2019: £17,860 Total assets 2020: £5,927 Total assets 2021: £21,064 Total assets 2022: £32,251 Total assets 2023: £27,640 Total assets Net assets 2020: -£152 Net assets 2021: £214 Net assets 2022: £3,790 Net assets 2023: £5,878 Net assets Total liabilities 2014: -£17,570 Total liabilities 2015: -£37,001 Total liabilities 2016: -£16,607 Total liabilities 2017: -£22,964 Total liabilities 2018: -£16,709 Total liabilities 2019: -£19,847 Total liabilities 2020: -£8,876 Total liabilities 2021: -£13,250 Total liabilities 2022: -£17,766 Total liabilities 2023: -£14,027 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £27,640 -£14,027 £5,878 £13,111
2022-01-31 £32,251 -£17,766 £3,790 £17,327
2021-01-31 £21,064 -£13,250 £214 £14,305
2020-01-31 £5,927 -£8,876 -£152 £4,284
2019-01-31 £17,860 -£19,847 £9,948
2018-01-31 £13,230 -£16,709 £6,568
2017-01-31 £22,959 -£22,964 £14,932
2016-01-31 £21,973 -£16,607 £9,770
2015-01-31 £47,063 -£37,001 £12,479
2014-01-31 £19,093 -£17,570 £9,749
2013-01-31 £15,591 -£15,709 £5,679

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