ADWORKSHOP LTD

Company number 07456733 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £1,858 Total assets 2017: £3,695 Total assets 2018: £24 Total assets 2019: £107 Total assets 2021: £15,013 Total assets 2022: £27,421 Total assets 2023: £50,940 Total assets 2024: £24,688 Total assets 2025: £34,694 Total assets Net assets 2015: £1 Net assets 2016: £42 Net assets 2017: £18 Net assets 2018: -£703 Net assets 2019: -£1,169 Net assets 2021: £4,468 Net assets 2022: £11,606 Net assets 2023: £15,820 Net assets 2024: £92 Net assets 2025: £54 Net assets Total liabilities 2015: -£1,857 Total liabilities 2017: -£3,677 Total liabilities 2018: -£727 Total liabilities 2019: -£1,276 Total liabilities 2021: -£10,545 Total liabilities 2022: -£16,123 Total liabilities 2023: -£39,008 Total liabilities 2024: -£31,935 Total liabilities 2025: -£58,016 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,694 -£58,016 £54 2
2024-03-31 £24,688 -£31,935 £92 2
2023-03-31 £50,940 -£39,008 £15,820
2022-03-31 £27,421 -£16,123 £11,606
2021-03-31 £15,013 -£10,545 £4,468
2019-12-31 £107 -£1,276 -£1,169
2018-12-31 £24 -£727 -£703
2017-12-31 £3,695 -£3,677 £18
2016-12-31 £42
2015-12-31 £1,858 -£1,857 £1
2014-12-31 £1 £1
2013-12-31 £1
2012-12-31 £1 £1 £1
2011-12-31 £1 £1 £1

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