ADMACRO LTD

Company number 10186157 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,621,356 Total assets 2018: £1,255,816 Total assets 2019: £1,559,160 Total assets 2020: £1,175,182 Total assets 2021: £989,741 Total assets 2022: £704,346 Total assets 2023: £768,197 Total assets 2024: £666,520 Total assets 2025: £721,649 Total assets Net assets 2017: £852,372 Net assets 2018: £198,959 Net assets 2019: £303,955 Net assets 2020: £115,907 Net assets 2021: £247,492 Net assets 2022: £68,519 Net assets 2023: £154,889 Net assets 2024: £146,447 Net assets 2025: £167,238 Net assets Total liabilities 2017: -£787,410 Total liabilities 2018: -£1,111,632 Total liabilities 2019: -£1,359,958 Total liabilities 2020: -£1,206,967 Total liabilities 2021: -£884,597 Total liabilities 2022: -£770,709 Total liabilities 2023: -£729,192 Total liabilities 2024: -£625,495 Total liabilities 2025: -£651,284 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £721,649 -£651,284 £167,238 £132,092 2
2024-03-31 £666,520 -£625,495 £146,447 £115,327 2
2023-03-31 £768,197 -£729,192 £154,889 £297,800
2022-03-31 £704,346 -£770,709 £68,519 £218,471
2021-03-31 £989,741 -£884,597 £247,492 £633,013
2020-03-31 £1,175,182 -£1,206,967 £115,907 £175,254
2019-03-31 £1,559,160 -£1,359,958 £303,955 £259,965
2018-03-31 £1,255,816 -£1,111,632 £198,959 £189,682
2017-05-31 £1,621,356 -£787,410 £852,372 £1,319,674

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
£0
Owed to suppliers
£598