ADPROPS LIMITED

Company number 07262187 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,712 Total assets 2017: £14,050 Total assets 2018: £12,748 Total assets 2019: £12,447 Total assets 2020: £5,247 Total assets 2021: £17,467 Total assets 2022: £13,907 Total assets 2023: £11,409 Total assets 2024: £3,292 Total assets 2025: £14,606 Total assets Net assets 2016: £416 Net assets 2017: £669 Net assets 2018: -£3,065 Net assets 2019: £538 Net assets 2020: £469 Net assets 2021: -£9,063 Net assets 2022: -£10,203 Net assets 2023: -£9,979 Net assets 2024: -£10,949 Net assets 2025: £430 Net assets Total liabilities 2016: -£18,296 Total liabilities 2017: -£13,381 Total liabilities 2018: -£15,121 Total liabilities 2019: -£11,911 Total liabilities 2020: -£10,390 Total liabilities 2021: -£15,000 Total liabilities 2022: -£14,650 Total liabilities 2023: -£15,113 Total liabilities 2024: -£16,199 Total liabilities 2025: -£17,046 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 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £14,606 -£17,046 £430 £2,870 1
2024-05-31 £3,292 -£16,199 -£10,949 £5,242 1
2023-05-31 £11,409 -£15,113 -£9,979 £2,075
2022-05-31 £13,907 -£14,650 -£10,203 £7,641
2021-05-31 £17,467 -£15,000 -£9,063 £12,405
2020-05-31 £5,247 -£10,390 £469 £5,610
2019-05-31 £12,447 -£11,911 £538 £1,454
2018-05-31 £12,748 -£15,121 -£3,065 £2,530
2017-05-31 £14,050 -£13,381 £669
2016-05-31 £18,712 -£18,296 £416
2015-05-31 £13,932 -£13,623 £309 £3,487
2014-05-31 £21,966 -£14,801 £7,165 £4,807
2013-05-31 £16,125 -£14,916 £1,209 £2,901
2012-05-31 £23,675 -£21,620 £2,055 £4,941
2011-05-31 £17,746 -£17,390 £356 £4,075

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,389