ADMODUM LTD

Company number 10643016 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £4k £6k £8k £10k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2024: £29 Total assets 2025: £9,663 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: -£1,098 Net assets 2024: -£71 Net assets 2025: £7,813 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£1,100 Total liabilities 2024: -£100 Total liabilities 2025: -£1,850 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 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £9,663 -£1,850 £7,813 £595 2
2024-02-29 £29 -£100 -£71 £29 2
2023-02-28 -£1,100 -£1,098 £2
2022-02-28 £0 £1 £1
2021-02-28 £1
2020-02-28 £1
2019-02-28 £1
2018-02-28 £1 £1 £1

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

Debt & working capital 2025-02-28

Owed by customers
£9,068