ADR DECORATORS LIMITED
Company number 06332342 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £102,706 | -£39,656 | £52,710 | £20,631 | — | — | 2 |
| 2024-07-31 | £152,208 | -£71,461 | £66,043 | £37,913 | — | — | 3 |
| 2023-07-31 | £210,598 | -£125,608 | £62,621 | £36,462 | — | — | |
| 2022-07-31 | £225,251 | -£163,294 | £50,421 | £69,230 | — | — | |
| 2021-07-31 | £181,039 | -£110,005 | £55,396 | £63,115 | — | — | |
| 2020-07-31 | £220,891 | -£88,950 | £82,774 | £132,191 | — | — | |
| 2019-07-31 | £159,303 | -£101,881 | £57,422 | £27,729 | — | — | |
| 2018-08-02 | £72,729 | -£35,772 | £59,938 | £36,779 | — | — | |
| 2017-08-01 | — | — | — | — | — | — | |
| 2016-08-02 | £168,992 | -£86,717 | £82,275 | £72,591 | — | — | |
| 2016-08-01 | — | — | — | — | — | — | |
| 2015-08-02 | £67,655 | -£58,568 | £9,087 | £6,789 | — | — | |
| 2014-08-02 | £112,616 | -£95,735 | £16,881 | £9,337 | — | — | |
| 2013-08-02 | £32,889 | -£55,896 | — | £26,180 | — | — | |
| 2012-08-02 | £7,125 | -£68,957 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £3,664
- Owed by customers
- £10,308
- Owed to suppliers
- £8,665