ADONI DEVELOPMENTS LIMITED
Company number 09044657 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2022-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £1,002,758 | -£452,598 | £550,160 | £467,647 | £4,032,839 | £604,041 | 2 |
| 2021-03-31 | £5,591,639 | -£5,300,986 | £290,653 | £2,799 | £6,580,210 | £344,534 | 2 |
| 2020-03-31 | £850,459 | -£774,715 | -£53,881 | £7,925 | — | — | |
| 2019-03-31 | £190,520 | -£129,288 | -£8,425 | £0 | — | — | |
| 2018-03-31 | £0 | £0 | £0 | £0 | — | — | |
| 2017-03-31 | — | -£100 | £67 | — | — | — | |
| 2016-03-31 | £9 | £0 | £9 | — | — | — | |
| 2015-03-31 | £75 | £0 | £75 | £75 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-03-31
- Turnover
- £4,032,839
- Cost of sales
- £3,204,605
- Gross profit
- £828,234
- Administrative expenses
- £62,972
- Operating profit
- £815,262
- Profit for the year
- £604,041
- Average employees
- 2
Debt & working capital 2022-03-31
- Owed by customers
- £510,000
- Owed to suppliers
- £7,703