ADRIAN SUTTON LIMITED
Company number 12459406 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £114,059 | -£43,952 | £70,089 | £12,751 | — | — | 4 |
| 2025-02-28 | £66,257 | -£41,131 | £24,944 | £9,948 | — | — | 4 |
| 2024-02-29 | £138,501 | -£78,967 | £59,123 | £43,297 | — | — | |
| 2023-02-28 | £65,100 | -£27,450 | £37,163 | £54,933 | — | — | |
| 2022-02-28 | £109,417 | -£30,369 | £78,387 | £72,615 | — | — | |
| 2021-02-28 | £137,427 | -£33,450 | £101,968 | £124,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £12,668
- Owed by customers
- £94,554
- Owed to suppliers
- £684