ADR EXPRESS LTD

Company number 04694806 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £146,476 Total assets 2018: £139,361 Total assets 2019: £129,038 Total assets 2020: £124,326 Total assets 2021: £233,041 Total assets 2022: £203,794 Total assets 2023: £165,122 Total assets 2024: £180,514 Total assets 2025: £139,403 Total assets 2026: £131,875 Total assets Net assets 2020: £54,065 Net assets 2021: £84,492 Net assets 2023: £105,727 Net assets 2024: £131,756 Net assets 2025: £102,969 Net assets 2026: £81,731 Net assets Total liabilities 2017: -£133,011 Total liabilities 2018: -£128,088 Total liabilities 2019: -£99,026 Total liabilities 2020: -£70,261 Total liabilities 2021: -£99,382 Total liabilities 2022: -£89,636 Total liabilities 2023: -£57,845 Total liabilities 2024: -£47,208 Total liabilities 2025: -£34,884 Total liabilities 2026: -£48,469 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £131,875 -£48,469 £81,731 3
2025-03-31 £139,403 -£34,884 £102,969 3
2024-03-31 £180,514 -£47,208 £131,756
2023-03-31 £165,122 -£57,845 £105,727
2022-03-31 £203,794 -£89,636
2021-03-31 £233,041 -£99,382 £84,492
2020-03-31 £124,326 -£70,261 £54,065
2019-03-31 £129,038 -£99,026
2018-03-31 £139,361 -£128,088
2017-03-31 £146,476 -£133,011
2016-03-31 £117,288 -£107,576
2015-03-31 £69,914 -£77,414 £7,258 £15,553
2014-03-31 £98,728 -£103,249 £7,136 £20,550
2013-03-31 £79,598 -£86,519 £6,989 £29,187
2012-03-31 £78,747 -£90,560 £6,733 £24,987

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