ADREAMCREATION LIMITED

Company number 07160816 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,714 Total assets 2017: £2,840 Total assets 2018: £5,614 Total assets 2019: £8,393 Total assets 2020: £6,925 Total assets 2021: £11,099 Total assets 2022: £8,979 Total assets 2023: £9,847 Total assets 2024: £2,329 Total assets 2025: £4,941 Total assets Net assets 2016: £2,157 Net assets 2017: £398 Net assets 2018: £468 Net assets 2019: £4,159 Net assets 2020: £358 Net assets 2021: £390 Net assets 2022: -£672 Net assets 2023: £177 Net assets 2024: £332 Net assets 2025: -£4,644 Net assets Total liabilities 2016: -£9,557 Total liabilities 2017: -£2,442 Total liabilities 2018: -£5,146 Total liabilities 2019: -£2,434 Total liabilities 2020: -£4,767 Total liabilities 2021: -£8,909 Total liabilities 2022: -£7,851 Total liabilities 2023: -£10,953 Total liabilities 2024: -£3,880 Total liabilities 2025: -£8,385 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,941 -£8,385 -£4,644 1
2024-02-29 £2,329 -£3,880 £332 1
2023-02-28 £9,847 -£10,953 £177
2022-02-28 £8,979 -£7,851 -£672
2021-02-28 £11,099 -£8,909 £390
2020-02-29 £6,925 -£4,767 £358
2019-02-28 £8,393 -£2,434 £4,159
2018-02-28 £5,614 -£5,146 £468 £5,614
2017-02-28 £2,840 -£2,442 £398 £1,691
2016-02-28 £11,714 -£9,557 £2,157 £11,018
2015-02-28 £13,814 -£9,421 £5,436 £13,814
2014-02-28 £15,475 -£10,743 £4,732 £14,085
2013-02-28 £8,315 -£2,585 £4,141 £7,504
2012-02-28 £5,289 -£3,312 -£474 £4,275

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