ADPL LLP

Company number OC414617 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £382,486 Total assets 2019: £541,225 Total assets 2020: £563,328 Total assets 2021: £898,453 Total assets 2022: £563,402 Total assets 2023: £644,327 Total assets 2024: £578,613 Total assets 2025: £546,972 Total assets Total liabilities 2017: £0 Total liabilities 2018: -£280,045 Total liabilities 2019: -£418,334 Total liabilities 2020: -£342,090 Total liabilities 2021: -£425,687 Total liabilities 2022: -£311,656 Total liabilities 2023: -£455,086 Total liabilities 2024: -£343,339 Total liabilities 2025: -£284,479 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 14 2025: 19

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £546,972 -£284,479 £299,316 19
2024-03-31 £578,613 -£343,339 £352,882 14
2023-03-31 £644,327 -£455,086 £366,733
2022-03-31 £563,402 -£311,656 £288,033
2021-03-31 £898,453 -£425,687 £614,087
2020-03-31 £563,328 -£342,090 £259,121
2019-03-31 £541,225 -£418,334 £319,526
2018-03-31 £382,486 -£280,045 £145,513
2017-03-31 £0 £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
£0
Owed by customers
£127,594
Owed to suppliers
£31,696