ADMONGREL LTD
Company number 10654388 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £63,177 | -£114,291 | -£58,351 | £370 | — | — | 5 |
| 2024-03-31 | £14,568 | -£41,168 | -£35,864 | £1,036 | — | — | 1 |
| 2023-03-31 | £22,341 | -£50,052 | -£34,980 | £1,726 | — | — | |
| 2022-03-31 | £10,569 | -£36,128 | -£35,900 | £1,057 | — | — | |
| 2021-03-31 | £22,123 | -£19,761 | -£7,121 | £205 | — | — | |
| 2020-03-31 | £60,235 | -£36,065 | £24,595 | £31,760 | — | — | |
| 2019-03-31 | £7,969 | -£7,759 | — | £5,341 | — | — | |
| 2018-03-31 | £24,187 | -£12,325 | £11,862 | £2,337 | — | — |
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
- £7,237
- Owed by customers
- £11,563
- Owed to suppliers
- £2,968