ADONIS ESTATES LIMITED
Company number 09693116 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,588,114 | -£1,663,345 | £850,181 | £42,130 | — | — | 0 |
| 2023-12-31 | £2,529,948 | -£1,931,619 | £748,841 | £252,689 | — | — | 1 |
| 2020-12-31 | £2,328,637 | -£1,961,345 | £394,296 | £66,409 | — | — | |
| 2019-12-31 | £2,288,796 | -£2,069,523 | £298,211 | £110,773 | — | — | |
| 2018-12-31 | £2,148,418 | -£2,060,749 | £87,669 | £32,182 | — | — | |
| 2017-12-31 | £1,831,680 | -£1,817,648 | — | £61,507 | — | — | |
| 2016-12-31 | £1,829,541 | -£1,820,930 | — | £13,133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £2,374