ADML LIMITED

Company number 03691314 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £24,327 Total assets 2018: £33,526 Total assets 2019: £22,529 Total assets 2020: £36,854 Total assets 2021: £28,154 Total assets 2022: £31,945 Total assets 2023: £24,577 Total assets 2024: £24,657 Total assets 2025: £20,488 Total assets 2026: £36,737 Total assets Net assets 2017: £2,854 Net assets 2018: £9,453 Net assets 2019: £3,749 Net assets 2024: £6,676 Net assets 2025: £8,813 Net assets 2026: £16,152 Net assets Total liabilities 2017: -£21,473 Total liabilities 2018: -£19,417 Total liabilities 2019: -£15,952 Total liabilities 2020: -£18,239 Total liabilities 2021: -£19,040 Total liabilities 2022: -£22,103 Total liabilities 2023: -£17,176 Total liabilities 2024: -£16,965 Total liabilities 2025: -£10,587 Total liabilities 2026: -£19,801 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £36,737 -£19,801 £16,152 1
2025-01-31 £20,488 -£10,587 £8,813 1
2024-01-31 £24,657 -£16,965 £6,676
2023-01-31 £24,577 -£17,176
2022-01-31 £31,945 -£22,103
2021-01-31 £28,154 -£19,040
2020-01-31 £36,854 -£18,239
2019-01-31 £22,529 -£15,952 £3,749
2018-01-31 £33,526 -£19,417 £9,453
2017-01-31 £24,327 -£21,473 £2,854
2016-01-31 £30,431 -£28,913
2015-01-31 £37,617 -£45,264 £489 £9,608
2014-01-31 £30,057 -£40,060 £711 £10,211
2013-01-31 £13,665 -£12,548 £3,669 £2,374
2012-01-31 £28,871 -£19,929 £12,345 £632

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