ADMIN MATTERS LTD.

Company number 03603346 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,857 Total assets 2017: £15,240 Total assets 2018: £6,398 Total assets 2019: £28,141 Total assets 2020: £45,044 Total assets 2021: £51,289 Total assets 2022: £29,054 Total assets 2023: £66,795 Total assets 2024: £64,766 Total assets 2025: £28,881 Total assets Total liabilities 2016: -£14,724 Total liabilities 2017: -£15,650 Total liabilities 2018: -£8,599 Total liabilities 2019: -£25,098 Total liabilities 2020: -£34,689 Total liabilities 2021: -£42,231 Total liabilities 2022: -£31,469 Total liabilities 2023: -£45,612 Total liabilities 2024: -£66,755 Total liabilities 2025: -£34,747 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £28,881 -£34,747 £28,881 3
2024-07-31 £64,766 -£66,755 £30,043 3
2023-07-31 £66,795 -£45,612 £5,004
2022-07-31 £29,054 -£31,469 £20,513
2021-07-31 £51,289 -£42,231 £26,737
2020-07-31 £45,044 -£34,689 £45,044
2019-07-31 £28,141 -£25,098 £5,829
2018-07-31 £6,398 -£8,599 £4,481
2017-07-31 £15,240 -£15,650 £1,810
2016-07-31 £13,857 -£14,724 £9,167
2015-07-31 £2 £0 £2
2014-07-31 £2
2013-07-31 £2 £2
2012-07-31 £2

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
-£1