ADTEC IT LIMITED

Company number 10586688 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £14,884 Total assets 2019: £27,998 Total assets 2020: £23,641 Total assets 2021: £24,775 Total assets 2022: £23,084 Total assets 2023: £21,713 Total assets 2024: £15,181 Total assets 2025: £22,390 Total assets 2026: £26,700 Total assets Net assets 2018: £9,007 Net assets 2019: £16,510 Net assets 2020: £15,833 Net assets 2021: £10,038 Net assets 2022: £23 Net assets 2023: -£5,764 Net assets 2024: -£10,128 Net assets 2025: -£2,625 Net assets 2026: -£4,139 Net assets Total liabilities 2018: -£5,877 Total liabilities 2019: -£11,488 Total liabilities 2020: -£7,160 Total liabilities 2021: -£14,251 Total liabilities 2022: -£22,567 Total liabilities 2023: -£27,106 Total liabilities 2024: -£24,943 Total liabilities 2025: -£24,740 Total liabilities 2026: -£30,135 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £26,700 -£30,135 -£4,139 £23,614 2
2025-01-31 £22,390 -£24,740 -£2,625 £20,070 2
2024-01-31 £15,181 -£24,943 -£10,128 £11,808
2023-01-31 £21,713 -£27,106 -£5,764 £19,043
2022-01-31 £23,084 -£22,567 £23 £20,052
2021-01-31 £24,775 -£14,251 £10,038 £19,806
2020-01-31 £23,641 -£7,160 £15,833 £17,328
2019-01-31 £27,998 -£11,488 £16,510 £20,841
2018-01-31 £14,884 -£5,877 £9,007 £8,816

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

Debt & working capital 2026-01-31

Owed by customers
£186