ADWRITE LIMITED

Company number 09737157 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,580 Total assets 2017: £16,465 Total assets 2018: £26,042 Total assets 2019: £23,468 Total assets 2020: £11,499 Total assets 2021: £12,121 Total assets 2022: £10,908 Total assets 2023: £19,828 Total assets 2024: £20,084 Total assets 2025: £32,165 Total assets Net assets 2016: £5,984 Net assets 2017: -£163 Net assets 2019: £3,986 Net assets 2020: -£9,763 Net assets 2021: -£19,097 Net assets 2022: -£9,071 Net assets 2023: -£23,399 Net assets 2024: -£12,218 Net assets 2025: -£15,457 Net assets Total liabilities 2016: -£20,531 Total liabilities 2017: -£19,252 Total liabilities 2018: -£26,808 Total liabilities 2019: -£19,990 Total liabilities 2020: -£13,143 Total liabilities 2021: -£23,993 Total liabilities 2022: -£14,474 Total liabilities 2023: -£38,936 Total liabilities 2024: -£27,984 Total liabilities 2025: -£43,342 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £32,165 -£43,342 -£15,457 £10,870 1
2024-08-30 £20,084 -£27,984 -£12,218 £737 1
2023-08-30 £19,828 -£38,936 -£23,399 £0
2022-08-30 £10,908 -£14,474 -£9,071 £1,516
2021-08-30 £12,121 -£23,993 -£19,097 £426
2020-08-30 £11,499 -£13,143 -£9,763 £5,769
2019-08-30 £23,468 -£19,990 £3,986 £14,938
2018-08-31 £26,042 -£26,808 £0
2017-08-31 £16,465 -£19,252 -£163 £5,949
2016-08-31 £22,580 -£20,531 £5,984 £11,444

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£4,167
Owed by customers
£11,040
Owed to suppliers
£1,494