ADMO LTD

Company number 07188098 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,952 Total assets 2017: £163,910 Total assets 2018: £196,739 Total assets 2019: £162,492 Total assets 2020: £161,182 Total assets 2021: £228,816 Total assets 2022: £186,730 Total assets 2023: £182,149 Total assets 2024: £169,213 Total assets 2025: £91,722 Total assets Net assets 2016: £2,466 Net assets 2017: £29,476 Net assets 2018: £62,257 Net assets 2019: £51,180 Net assets 2020: £41,013 Net assets 2021: £68,588 Net assets 2022: £75,249 Net assets 2023: £73,068 Net assets 2024: £73,631 Net assets 2025: £216 Net assets Total liabilities 2016: -£40,337 Total liabilities 2017: -£99,285 Total liabilities 2018: -£102,955 Total liabilities 2019: -£114,184 Total liabilities 2020: -£120,947 Total liabilities 2021: -£110,228 Total liabilities 2022: -£69,313 Total liabilities 2023: -£76,692 Total liabilities 2024: -£73,143 Total liabilities 2025: -£79,271 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: 2 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £91,722 -£79,271 £216 £5,679 3
2024-03-31 £169,213 -£73,143 £73,631 £13,928 2
2023-03-31 £182,149 -£76,692 £73,068 £38,032
2022-03-31 £186,730 -£69,313 £75,249 £47,176
2021-03-31 £228,816 -£110,228 £68,588 £24,347
2020-03-31 £161,182 -£120,947 £41,013
2019-03-31 £162,492 -£114,184 £51,180 £10,007
2018-03-31 £196,739 -£102,955 £62,257 £9,315
2017-03-31 £163,910 -£99,285 £29,476 £38,143
2016-03-31 £77,952 -£40,337 £2,466 £413
2015-03-31 £59,933 -£57,198 £2,735 £3,604
2014-03-31 £59,974 -£53,615 £6,359 £929
2013-03-31 £100 £100 £100
2012-03-31 £100 £100
2011-03-31 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£59,396
Owed by customers
£0