ADSIS IT LIMITED
Company number 05701660 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 14 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £391,571 | -£318,102 | £56,809 | £140,711 | — | — | 2 |
| 2025-05-31 | £115,502 | -£75,961 | £17,645 | £28,117 | — | — | 2 |
| 2024-05-31 | £122,583 | -£78,562 | £17,746 | £20,095 | — | — | |
| 2023-05-31 | £133,313 | -£84,895 | £17,755 | £35,482 | — | — | |
| 2022-05-31 | £166,123 | -£112,850 | £17,379 | £63,907 | — | — | |
| 2021-05-31 | £114,777 | -£61,460 | £17,072 | £62,040 | — | — | |
| 2020-05-31 | £101,658 | -£50,000 | £13,661 | £47,134 | — | — | |
| 2019-05-31 | £80,690 | -£72,649 | — | £7,203 | — | — | |
| 2018-05-31 | £58,068 | -£51,380 | — | — | — | — | |
| 2017-05-31 | £34,260 | -£28,908 | — | — | — | — | |
| 2016-05-31 | £32,185 | -£26,353 | — | — | — | — | |
| 2015-05-31 | £34,090 | -£28,997 | — | £72 | — | — | |
| 2014-05-31 | £38,191 | -£35,110 | — | £544 | — | — | |
| 2013-05-31 | £47,597 | -£45,059 | — | £265 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £18,549
- Owed by customers
- £245,907
- Owed to suppliers
- £274,847