ADNOD CYF

Company number 07304372 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £25,197 Total assets 2018: £23,348 Total assets 2019: £11,171 Total assets 2020: £25,123 Total assets 2021: £15,240 Total assets 2022: £12,335 Total assets 2023: £13,492 Total assets 2024: £6,112 Total assets 2025: £11,490 Total assets Net assets 2017: £15,577 Net assets 2018: £10,866 Net assets 2019: £5,318 Net assets 2020: £8,205 Net assets 2021: £3,574 Net assets 2022: £1,145 Net assets 2023: £5,455 Net assets 2024: £4,131 Net assets 2025: £8,201 Net assets Total liabilities 2017: -£9,620 Total liabilities 2018: -£12,482 Total liabilities 2019: -£5,853 Total liabilities 2020: -£16,918 Total liabilities 2021: -£11,666 Total liabilities 2022: -£11,190 Total liabilities 2023: -£8,037 Total liabilities 2024: -£1,981 Total liabilities 2025: -£3,289 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £11,490 -£3,289 £8,201 0
2024-09-30 £6,112 -£1,981 £4,131 0
2023-09-30 £13,492 -£8,037 £5,455
2022-09-30 £12,335 -£11,190 £1,145
2021-09-30 £15,240 -£11,666 £3,574
2020-09-30 £25,123 -£16,918 £8,205
2019-09-30 £11,171 -£5,853 £5,318
2018-09-30 £23,348 -£12,482 £10,866
2017-09-30 £25,197 -£9,620 £15,577

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