ADN SOLUTIONS LIMITED

Company number 09649340 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,071 Total assets 2017: £101,722 Total assets 2018: £62,572 Total assets 2019: £65,894 Total assets 2022: £50,800 Total assets 2023: £51,296 Total assets 2024: £48,772 Total assets 2025: £47,925 Total assets Net assets 2016: £25,236 Net assets 2017: £52,082 Net assets 2018: £61,615 Net assets 2019: £63,154 Net assets 2020: £56,550 Net assets 2021: £48,929 Net assets 2022: £50,614 Net assets 2023: £50,123 Net assets 2024: £45,335 Net assets 2025: £46,783 Net assets Total liabilities 2016: -£12,835 Total liabilities 2017: -£33,577 Total liabilities 2018: -£21,677 Total liabilities 2019: -£25,020 Total liabilities 2020: -£20,000 Total liabilities 2021: -£19,781 Total liabilities 2022: -£17,600 Total liabilities 2023: -£15,100 Total liabilities 2024: -£13,446 Total liabilities 2025: -£10,485 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £47,925 -£10,485 £46,783 £3,250 1
2024-06-30 £48,772 -£13,446 £45,335 £1,947 1
2023-06-30 £51,296 -£15,100 £50,123 £8,296
2022-06-30 £50,800 -£17,600 £50,614 £15,567
2021-06-30 -£19,781 £48,929 £9,735
2020-06-30 -£20,000 £56,550 £14,891
2019-06-30 £65,894 -£25,020 £63,154 £20,004
2018-06-30 £62,572 -£21,677 £61,615 £19,681
2017-06-30 £101,722 -£33,577 £52,082
2016-06-30 £38,071 -£12,835 £25,236 £26,325

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

Debt & working capital 2025-06-30

Owed by customers
£13,100
Owed to suppliers
£0