ADSOMNUM LIMITED

Company number 08786147 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,082 Total assets 2017: £43,108 Total assets 2018: £43,020 Total assets 2019: £81,521 Total assets 2020: £112,396 Total assets 2021: £204,279 Total assets 2022: £299,447 Total assets 2023: £366,594 Total assets 2024: £456,310 Total assets 2025: £537,433 Total assets Net assets 2016: £5,142 Net assets 2017: £18,533 Net assets 2018: £24,239 Net assets 2019: £62,518 Net assets 2021: £176,034 Net assets 2022: £264,322 Net assets 2023: £344,723 Net assets 2024: £422,531 Net assets 2025: £493,785 Net assets Total liabilities 2016: -£23,850 Total liabilities 2017: -£25,835 Total liabilities 2018: -£19,369 Total liabilities 2019: -£19,097 Total liabilities 2020: -£11,262 Total liabilities 2021: -£28,245 Total liabilities 2022: -£36,232 Total liabilities 2023: -£22,640 Total liabilities 2024: -£34,291 Total liabilities 2025: -£43,903 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £537,433 -£43,903 £493,785 £303,327 1
2024-11-30 £456,310 -£34,291 £422,531 £298,993 1
2023-11-30 £366,594 -£22,640 £344,723 £242,830 1
2022-11-30 £299,447 -£36,232 £264,322 £197,913
2021-11-30 £204,279 -£28,245 £176,034 £103,554
2020-11-30 £112,396 -£11,262 £16,668
2019-11-30 £81,521 -£19,097 £62,518 £12,225
2018-11-30 £43,020 -£19,369 £24,239 £36,707
2017-11-30 £43,108 -£25,835 £18,533 £36,996
2016-11-30 £27,082 -£23,850 £5,142 £20,570
2015-11-30 £51,248 -£20,590 £32,768 £39,636
2014-11-30 £51,972 -£18,913 £33,763 £44,450

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

Debt & working capital 2025-11-30

Owed by customers
£17,971