ADOTI LTD

Company number 05521020 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £80,169 Net assets 2016: £93,954 Net assets 2017: £102,597 Net assets 2018: £108,257 Net assets 2019: £115,453 Net assets 2020: £110,819 Net assets 2021: £103,456 Net assets 2022: £93,433 Net assets 2023: £84,362 Net assets 2024: £73,027 Net assets Total liabilities 2015: -£290,769 Total liabilities 2016: -£174,623 Total liabilities 2017: -£143,158 Total liabilities 2018: -£146,110 Total liabilities 2019: -£329,292 Total liabilities 2020: -£231,705 Total liabilities 2021: -£202,198 Total liabilities 2022: -£213,932 Total liabilities 2023: -£238,101 Total liabilities 2024: -£253,757 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: 1 2024: 1

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 -£253,757 £73,027 £122 £165 1
2023-12-31 -£238,101 £84,362 £1,544 1
2022-12-31 -£213,932 £93,433 -£9,606
2021-12-31 -£202,198 £103,456 £203
2020-12-31 -£231,705 £110,819 £45,073
2019-12-31 -£329,292 £115,453 £97,294
2018-12-31 -£146,110 £108,257 £317
2017-12-31 -£143,158 £102,597 £318
2016-12-31 -£174,623 £93,954 £318
2015-12-31 -£290,769 £80,169 £318
2014-12-31 -£361,742 £68,658 £3,847
2013-12-31 -£367,561 £48,204 £3,009
2012-12-31 -£374,719 £48,959 £1,002
2011-12-31 -£379,899 £73,467 £7,049

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

Profit & loss 2024-12-31

Profit for the year
£165
Dividends paid
£11,500
Average employees
1

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,916
Owed to suppliers
£800