ADMINUSER LIMITED

Company number 03616975 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,892,945 Total assets 2018: £2,759,656 Total assets 2019: £2,307,754 Total assets 2020: £2,016,277 Total assets 2021: £2,067,207 Total assets 2022: £2,113,728 Total assets 2023: £2,275,692 Total assets 2024: £2,629,008 Total assets 2025: £2,830,800 Total assets Net assets 2016: £2,139,823 Net assets 2017: £2,698,900 Net assets 2018: £2,602,324 Net assets 2019: £2,226,405 Net assets 2020: £1,913,127 Net assets 2021: £1,963,929 Net assets 2022: £2,021,559 Net assets 2023: £2,078,709 Net assets 2024: £2,040,819 Net assets 2025: £2,065,469 Net assets Total liabilities 2016: -£38,732 Total liabilities 2017: -£44,536 Total liabilities 2018: -£46,653 Total liabilities 2019: -£56,841 Total liabilities 2020: -£58,150 Total liabilities 2021: -£67,278 Total liabilities 2022: -£65,169 Total liabilities 2023: -£178,986 Total liabilities 2024: -£436,238 Total liabilities 2025: -£683,125 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,830,800 -£683,125 £2,065,469 £78,645 0
2024-08-31 £2,629,008 -£436,238 £2,040,819 £15,624 0
2023-08-31 £2,275,692 -£178,986 £2,078,709 £44,673
2022-08-31 £2,113,728 -£65,169 £2,021,559 £204,775
2021-08-31 £2,067,207 -£67,278 £1,963,929 £315,668
2020-08-31 £2,016,277 -£58,150 £1,913,127 £44,809
2019-08-31 £2,307,754 -£56,841 £2,226,405 £175,360
2018-08-31 £2,759,656 -£46,653 £2,602,324 £648,105
2017-08-31 £2,892,945 -£44,536 £2,698,900 £133,067
2016-08-31 -£38,732 £2,139,823 £130,251
2015-08-31
2014-08-31
2013-08-31 £450,334 -£31,112 £309,900
2012-08-31 £373,108 -£32,912 £257,267
2011-08-31 £282,980 -£27,573 £143,304

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£683,125