ADN PROPERTIES LTD
Company number SC479744 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £34,189 | -£27,752 | -£1,780 | £34,189 | — | — | 1 |
| 2024-06-30 | £34,189 | -£27,752 | -£1,780 | £34,189 | — | — | 1 |
| 2023-06-30 | £596,427 | -£554,822 | -£1,780 | £34,189 | — | — | |
| 2022-06-30 | £563,749 | -£519,803 | -£6,054 | £1,511 | — | — | |
| 2021-06-30 | — | -£467,103 | -£6,105 | £1,918 | — | — | |
| 2020-06-30 | — | -£490,558 | -£5,141 | £129,055 | — | — | |
| 2019-06-30 | — | -£284,971 | — | £5,700 | — | — | |
| 2018-06-30 | — | -£257,280 | — | £329 | — | — | |
| 2017-06-30 | — | -£174,699 | — | £9,408 | — | — | |
| 2016-06-30 | — | -£176,809 | — | £13,298 | — | — | |
| 2015-06-30 | — | -£163,696 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £27,752