ADROC LIMITED
Company number 07760482 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,823,272 | -£1,918,256 | £1,903,427 | £1,921,644 | — | — | 6 |
| 2024-06-30 | £4,342,083 | -£3,282,796 | £1,057,213 | £1,154,275 | — | — | 6 |
| 2023-06-30 | £3,458,658 | -£2,571,880 | £884,064 | £964,712 | — | — | |
| 2022-06-30 | £2,802,957 | -£2,020,985 | £781,774 | £549,491 | — | — | |
| 2021-06-30 | £2,039,147 | -£1,736,593 | £302,353 | £450,281 | — | — | |
| 2020-06-30 | £1,041,904 | -£983,352 | £58,338 | £223,204 | — | — | |
| 2019-06-30 | £568,478 | -£530,334 | £39,147 | £57,876 | — | — | |
| 2018-06-30 | £182,608 | -£156,581 | — | £3,935 | — | — | |
| 2017-06-30 | £329,925 | -£216,397 | £117,873 | £45,671 | — | — | |
| 2016-06-30 | £582,952 | -£405,329 | £183,735 | £296,893 | — | — | |
| 2015-06-30 | £171,338 | -£157,335 | — | £60,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,609,649
- Owed to suppliers
- £1,238,617