ADM SOFTWARE LIMITED
Company number 09472380 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £45,458 | -£43,437 | £2,021 | £13,437 | — | — | 0 |
| 2024-03-31 | £45,009 | -£72,248 | -£27,239 | £20,331 | — | — | 0 |
| 2023-03-31 | £47,141 | -£89,093 | -£41,952 | £22,271 | — | — | |
| 2022-03-31 | £48,684 | -£89,089 | -£40,405 | £21,697 | — | — | |
| 2021-03-31 | £46,050 | -£84,050 | -£38,000 | £17,140 | — | — | |
| 2020-03-31 | £43,487 | -£98,388 | -£54,901 | £16,457 | — | — | |
| 2019-03-31 | £124,889 | -£100,837 | £24,052 | £75,592 | — | — | |
| 2018-03-31 | £4,472 | -£24,008 | -£19,536 | £3,564 | — | — | |
| 2017-03-31 | £4,975 | -£13,821 | -£8,846 | £4,067 | — | — | |
| 2016-03-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £22,741
- Owed to suppliers
- £15,475