ADM FLOORING LIMITED

Company number 06328309 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,839 Total assets 2017: £15,765 Total assets 2018: £29,184 Total assets 2019: £28,973 Total assets 2020: £30,222 Total assets 2021: £38,320 Total assets 2022: £75,807 Total assets 2023: £43,214 Total assets 2024: £50,995 Total assets 2025: £39,607 Total assets Net assets 2016: £2,798 Net assets 2017: -£930 Net assets 2018: £14,151 Net assets 2019: £15,163 Net assets 2020: £9,097 Net assets 2021: £16,043 Net assets 2022: £28,768 Net assets 2023: £23,076 Net assets 2024: £24,369 Net assets 2025: £17,070 Net assets Total liabilities 2016: -£12,541 Total liabilities 2017: -£16,695 Total liabilities 2018: -£15,033 Total liabilities 2019: -£13,810 Total liabilities 2020: -£21,125 Total liabilities 2021: -£22,277 Total liabilities 2022: -£47,039 Total liabilities 2023: -£20,138 Total liabilities 2024: -£25,126 Total liabilities 2025: -£21,037 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: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £39,607 -£21,037 £17,070 2
2024-07-31 £50,995 -£25,126 £24,369 2
2023-07-31 £43,214 -£20,138 £23,076 £32,749
2022-07-31 £75,807 -£47,039 £28,768 £53,253
2021-07-31 £38,320 -£22,277 £16,043 £28,147
2020-07-31 £30,222 -£21,125 £9,097 £11,902
2019-07-31 £28,973 -£13,810 £15,163 £8,097
2018-07-31 £29,184 -£15,033 £14,151 £4,091
2017-07-31 £15,765 -£16,695 -£930 £11,507
2016-07-31 £16,839 -£12,541 £2,798 £15,394
2015-07-31 £14,733 -£15,899 -£1,166 £14,333
2012-07-31 £100 £100
2011-07-31 £100 £100

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