ADMOR LIMITED

Company number 02871447 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2021 2022 2023 2024 2025 Total assets 2021: £1,269,917 Total assets 2022: £1,303,944 Total assets 2023: £1,281,631 Total assets 2024: £1,283,100 Total assets 2025: £1,205,489 Total assets Net assets 2021: £1,161,397 Net assets 2022: £1,228,824 Net assets 2023: £1,212,818 Net assets 2024: £1,207,698 Net assets 2025: £1,151,908 Net assets Total liabilities 2021: -£94,822 Total liabilities 2022: -£67,120 Total liabilities 2023: -£61,713 Total liabilities 2024: -£67,502 Total liabilities 2025: -£44,511 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,205,489 -£44,511 £1,151,908 £355,178 11
2024-11-30 £1,283,100 -£67,502 £1,207,698 £370,517 11
2023-11-30 £1,281,631 -£61,713 £1,212,818 £387,859
2022-11-30 £1,303,944 -£67,120 £1,228,824 £340,749
2021-11-30 £1,269,917 -£94,822 £1,161,397 £224,734

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

Debt & working capital 2025-11-30

Owed by customers
£643
Owed to suppliers
£19,121