ADR DEVELOPMENTS LIMITED

Company number 04640136 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £238,187 Total assets 2018: £238,029 Total assets 2019: £238,108 Total assets 2020: £238,044 Total assets 2021: £238,615 Total assets 2022: £239,401 Total assets 2023: £238,994 Total assets 2024: £238,029 Total assets 2025: £238,029 Total assets Net assets 2016: -£54,414 Net assets 2017: -£49,079 Net assets 2018: -£43,171 Net assets 2019: -£38,132 Net assets 2020: -£41,366 Net assets 2021: -£41,997 Net assets 2022: -£42,617 Net assets 2023: -£43,253 Net assets 2024: -£43,787 Net assets 2025: -£44,321 Net assets Total liabilities 2016: -£225,250 Total liabilities 2017: -£225,250 Total liabilities 2018: -£225,250 Total liabilities 2019: -£225,250 Total liabilities 2020: -£225,250 Total liabilities 2021: -£225,250 Total liabilities 2022: -£225,250 Total liabilities 2023: -£225,250 Total liabilities 2024: -£225,250 Total liabilities 2025: -£225,250 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: 0 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £238,029 -£225,250 -£44,321 1
2024-01-31 £238,029 -£225,250 -£43,787 0
2023-01-31 £238,994 -£225,250 -£43,253
2022-01-31 £239,401 -£225,250 -£42,617
2021-01-31 £238,615 -£225,250 -£41,997
2020-01-31 £238,044 -£225,250 -£41,366
2019-01-31 £238,108 -£225,250 -£38,132
2018-01-31 £238,029 -£225,250 -£43,171
2017-01-31 £238,187 -£225,250 -£49,079
2016-01-31 -£225,250 -£54,414 £10
2015-01-31
2014-01-31
2013-01-31 -£302,319 -£64,066 £224

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