ADRIAN THOMAS LIMITED

Company number 04923044 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £186,045 Total assets 2018: £190,779 Total assets 2019: £237,554 Total assets 2020: £294,727 Total assets 2021: £299,391 Total assets 2022: £387,693 Total assets 2023: £480,406 Total assets 2024: £473,742 Total assets 2025: £461,016 Total assets 2026: £393,464 Total assets Net assets 2017: £40,460 Net assets 2018: £9,152 Net assets 2021: £100,031 Net assets 2022: £134,674 Net assets 2023: £145,294 Net assets 2024: £132,225 Net assets 2025: £110,494 Net assets 2026: £59,182 Net assets Total liabilities 2017: -£136,517 Total liabilities 2018: -£181,627 Total liabilities 2019: -£162,620 Total liabilities 2020: -£163,476 Total liabilities 2021: -£162,089 Total liabilities 2022: -£225,577 Total liabilities 2023: -£317,747 Total liabilities 2024: -£339,484 Total liabilities 2025: -£350,522 Total liabilities 2026: -£331,532 Total liabilities

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

Employees 2023 – 2026

0 2 4 6 8 10 12 2023 2024 2025 2026 2023: 4 2024: 7 2025: 8 2026: 12

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £393,464 -£331,532 £59,182 12
2025-09-30 £461,016 -£350,522 £110,494 8
2024-09-30 £473,742 -£339,484 £132,225 7
2023-09-30 £480,406 -£317,747 £145,294 4
2022-09-30 £387,693 -£225,577 £134,674
2021-09-30 £299,391 -£162,089 £100,031
2020-09-30 £294,727 -£163,476
2019-09-30 £237,554 -£162,620
2018-09-30 £190,779 -£181,627 £9,152
2017-09-30 £186,045 -£136,517 £40,460
2016-09-30 £148,475 -£105,564 £17,086
2015-09-30 £199,521 -£179,198 £20,323 £3,111
2014-09-30 £209,994 -£188,457 £21,537 £6,634
2013-09-30 £212,172 -£189,514 £22,658 £1,344
2012-09-30 £233,433 -£221,005 £12,428 £1,177
2011-09-30 £266,967 -£241,925 £25,042 £42,692

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