ADRA SOFTWARE LIMITED
Company number 04360152 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £836 | -£236,228 | -£235,392 | — | — | — | 0 |
| 2024-01-31 | £2,127 | -£236,086 | -£233,959 | — | — | — | 0 |
| 2023-01-31 | £2,127 | -£236,286 | -£234,159 | — | — | — | |
| 2022-01-31 | £2,354 | -£243,066 | -£240,712 | £227 | £0 | — | |
| 2021-01-31 | £2,076,203 | -£1,520,469 | -£231,016 | £1,572,671 | £2,097,394 | — | |
| 2020-01-31 | £939,597 | -£1,152,334 | -£869,567 | £223,716 | — | — | |
| 2019-01-31 | £1,160,033 | -£1,898,148 | -£1,856,439 | £78,242 | — | — | |
| 2018-01-31 | £783,018 | -£1,980,204 | -£1,902,624 | £253,615 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.