ADMAC LIMITED
Company number 02399449 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £387,927 | -£109,760 | £278,167 | £307,107 | — | — | 11 |
| 2024-12-31 | £888,903 | -£214,158 | £674,745 | £315,863 | — | — | 9 |
| 2023-12-31 | £778,961 | -£162,435 | £616,526 | £194,910 | — | — | |
| 2022-12-31 | £792,549 | -£163,201 | — | £734,395 | — | — | |
| 2021-12-31 | £782,175 | -£182,699 | — | £735,966 | — | — | |
| 2020-12-31 | £605,707 | -£91,386 | £525,627 | £564,558 | — | — | |
| 2019-12-31 | £644,825 | -£98,247 | £553,245 | £586,054 | — | — | |
| 2018-12-31 | — | -£83,273 | £477,415 | £477,692 | — | — | |
| 2017-12-31 | — | -£78,849 | £392,727 | £405,192 | — | — | |
| 2016-12-31 | — | -£86,000 | £318,615 | £323,956 | — | — | |
| 2015-12-31 | — | — | — | £332,709 | — | — | |
| 2014-12-31 | £380,759 | -£138,610 | £245,325 | £288,109 | — | — | |
| 2013-12-31 | £341,655 | -£130,640 | £215,787 | £250,548 | — | — | |
| 2012-12-31 | £264,756 | -£80,072 | £189,738 | £187,054 | — | — | |
| 2011-12-31 | £231,761 | -£101,186 | £136,035 | £146,499 | — | — |
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 by customers
- £60,578
- Owed to suppliers
- £3,136