ADMS LIMITED

Company number NI054858 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2014: £13,752 Total assets 2015: £13,538 Total assets 2016: £17,898 Total assets 2017: £21,643 Total assets 2020: £50,034 Total assets 2021: £65,990 Total assets 2022: £73,180 Total assets 2023: £63,480 Total assets 2024: £62,242 Total assets 2025: £65,532 Total assets Net assets 2014: -£17,332 Net assets 2015: -£15,873 Net assets 2016: -£9,611 Net assets 2017: -£4,297 Net assets 2020: £30,640 Net assets 2021: £42,009 Net assets 2022: £58,463 Net assets 2023: £54,691 Net assets 2024: £51,683 Net assets 2025: £50,247 Net assets Total liabilities 2014: -£31,084 Total liabilities 2015: -£29,134 Total liabilities 2016: -£27,140 Total liabilities 2017: -£25,472 Total liabilities 2020: -£19,116 Total liabilities 2021: -£23,329 Total liabilities 2022: -£14,155 Total liabilities 2023: -£8,147 Total liabilities 2024: -£8,990 Total liabilities 2025: -£13,819 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £65,532 -£13,819 £50,247 £40,761 1
2024-03-31 £62,242 -£8,990 £51,683 £34,105 1
2023-03-31 £63,480 -£8,147 £54,691 £44,534
2022-03-31 £73,180 -£14,155 £58,463 £47,565
2021-03-31 £65,990 -£23,329 £42,009 £36,540
2020-03-31 £50,034 -£19,116 £30,640 £34,056
2017-03-31 £21,643 -£25,472 -£4,297 £6,729
2016-03-31 £17,898 -£27,140 -£9,611 £8,389
2015-03-31 £13,538 -£29,134 -£15,873 £446
2014-03-31 £13,752 -£31,084 -£17,332 £304
2013-03-31 £12,472 -£33,815 -£21,343 £185
2012-03-31 £19,656 -£42,585 -£22,929 £191

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