ADONIS LTD

Company number 03266013 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £12,027 Total assets 2016: £12,905 Total assets 2017: £23,611 Total assets 2018: £15,157 Total assets 2019: £2,979 Total assets 2020: £8,231 Total assets 2021: £7,922 Total assets 2022: £11,760 Total assets 2023: £16,246 Total assets 2024: £16,093 Total assets Net assets 2015: £5,603 Net assets 2016: £8,199 Net assets 2017: £10,585 Net assets 2018: £6,373 Net assets 2019: -£1,572 Net assets 2020: £873 Net assets 2021: £2,431 Net assets 2022: £2,033 Net assets 2023: £3,729 Net assets 2024: £3,927 Net assets Total liabilities 2015: -£6,424 Total liabilities 2016: -£4,706 Total liabilities 2017: -£13,026 Total liabilities 2018: -£8,784 Total liabilities 2019: -£4,551 Total liabilities 2020: -£7,358 Total liabilities 2021: -£5,491 Total liabilities 2022: -£9,727 Total liabilities 2023: -£12,517 Total liabilities 2024: -£12,166 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,093 -£12,166 £3,927 £15,608 0
2023-12-31 £16,246 -£12,517 £3,729 £15,761 0
2022-12-31 £11,760 -£9,727 £2,033 £11,275
2021-12-31 £7,922 -£5,491 £2,431
2020-12-31 £8,231 -£7,358 £873
2019-12-31 £2,979 -£4,551 -£1,572 £2,979
2018-12-31 £15,157 -£8,784 £6,373 £14,717
2017-12-31 £23,611 -£13,026 £10,585 £20,861
2016-12-31 £12,905 -£4,706 £8,199 £12,905
2015-12-31 £12,027 -£6,424 £5,603
2014-12-31 £21,040 -£15,993 £5,047 £21,040
2013-12-31 £91,976 -£87,630 £4,346 £91,976
2012-12-31 £152,682 -£149,484 £3,198 £152,682
2011-12-31 £135,014 -£132,420 £2,594 £98,702

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