ADRYCH LTD

Company number 09798149 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £2,257 Net assets 2017: £712 Net assets 2018: £799 Net assets 2019: £5 Net assets 2020: £41 Net assets 2021: £550 Net assets 2022: -£2,292 Net assets 2023: £8,027 Net assets 2024: £23,775 Net assets 2025: £38,000 Net assets Total liabilities 2016: £6,131 Total liabilities 2017: £1,664 Total liabilities 2018: £755 Total liabilities 2019: £142 Total liabilities 2020: £239 Total liabilities 2021: £120 Total liabilities 2022: £2,044 Total liabilities 2023: £6,441 Total liabilities 2024: £8,338 Total liabilities 2025: £5,610 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,610 £38,000 1
2024-09-30 £8,338 £23,775
2023-09-30 £6,441 £8,027
2022-09-30 £2,044 -£2,292
2021-09-30 £120 £550
2020-09-30 £239 £41
2019-09-30 £142 £5
2018-09-30 £755 £799
2017-09-30 £1,664 £712
2016-09-30 £6,131 £2,257

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