ADPP LIMITED

Company number 12035451 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,348 Total assets 2021: £117,639 Total assets 2022: £293,259 Total assets 2023: £306,507 Total assets 2024: £300,503 Total assets 2025: £307,816 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: -£4,146 Net assets 2023: -£10,418 Net assets 2024: £4,641 Net assets 2025: £18,274 Net assets Total liabilities 2020: -£7,248 Total liabilities 2021: -£115,000 Total liabilities 2022: -£297,405 Total liabilities 2023: -£316,925 Total liabilities 2024: -£295,862 Total liabilities 2025: -£289,542 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £307,816 -£289,542 £18,274 £8,646 1
2024-06-30 £300,503 -£295,862 £4,641 £1,333 1
2023-06-30 £306,507 -£316,925 -£10,418 £7,337
2022-06-30 £293,259 -£297,405 -£4,146 £8,786
2021-06-30 £117,639 -£115,000 £100 £3,867
2020-06-30 £7,348 -£7,248 £100 £589

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

Debt & working capital 2025-06-30

Owed to suppliers
£339