ADMAC HOLDINGS LIMITED

Company number 14607970 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £524,522 Total assets 2024: £550,494 Total assets 2025: £582,212 Total assets Net assets 2023: £16,672 Net assets 2024: £41,894 Net assets 2025: £571,941 Net assets Total liabilities 2023: -£507,850 Total liabilities 2024: -£508,600 Total liabilities 2025: -£10,271 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £582,212 -£10,271 £571,941 £432,623 3
2024-12-31 £550,494 -£508,600 £41,894 £400,637 3
2023-12-31 £524,522 -£507,850 £16,672 £359,690

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

Debt & working capital 2025-12-31

Owed to suppliers
£97