ADPH SERVICES LIMITED
Company number 11862197 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £93,709 | -£84,245 | £857 | £279 | — | — | 2 |
| 2024-03-31 | £150,046 | -£91,976 | £49,463 | £7,910 | — | — | 2 |
| 2023-03-31 | £125,493 | -£81,654 | £43,839 | £9,956 | — | — | |
| 2022-03-31 | £59,710 | -£35,727 | £23,983 | £3,144 | — | — | |
| 2021-03-31 | £100 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £39,067
- Owed by customers
- £31,493
- Owed to suppliers
- £2