ADSDF LIMITED
Company number 09141520 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £55,196 | -£78,940 | -£15,121 | £11,436 | — | — | 3 |
| 2024-07-31 | £49,927 | -£79,490 | -£21,614 | £3,561 | — | — | 3 |
| 2023-07-31 | £51,352 | -£80,089 | -£22,041 | £1,672 | — | — | |
| 2022-07-31 | £55,673 | -£59,912 | -£7,609 | £9,307 | — | — | |
| 2021-07-31 | £61,413 | -£45,588 | £13,652 | £4,123 | — | — | |
| 2020-07-31 | £53,531 | -£50,000 | -£911 | £47,317 | — | — | |
| 2019-07-31 | £3,518 | -£16,756 | -£9,809 | £0 | — | — | |
| 2018-07-31 | £1,803 | -£7,649 | — | £617 | — | — | |
| 2017-07-31 | £16,406 | -£14,003 | — | £14,198 | — | — | |
| 2016-07-31 | £1,780 | -£11,118 | — | £979 | — | — | |
| 2015-07-31 | £3,637 | -£10,253 | -£6,616 | £1,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £25,083
- Owed by customers
- £2,982
- Owed to suppliers
- £1,960