ADY EDUCATE LTD

Company number 09313521 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,552 Total assets 2020: £9,052 Total assets 2021: £7,692 Total assets 2022: £14,927 Total assets 2023: £79,347 Total assets 2024: £65,069 Total assets 2025: £51,786 Total assets Net assets 2016: £4,448 Net assets 2017: £4,332 Net assets 2018: £5,109 Net assets 2019: £3,518 Net assets 2020: £3,227 Net assets 2021: £2,570 Net assets 2022: £7,500 Net assets 2023: £11,412 Net assets 2024: £9,235 Net assets 2025: -£17,446 Net assets Total liabilities 2016: -£3,848 Total liabilities 2017: -£3,732 Total liabilities 2018: -£6,977 Total liabilities 2019: -£5,170 Total liabilities 2020: -£11,604 Total liabilities 2021: -£4,447 Total liabilities 2022: -£6,727 Total liabilities 2023: -£65,915 Total liabilities 2024: -£52,014 Total liabilities 2025: -£67,228 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 3 2025: 3

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

Balance sheet by year 11 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 £51,786 -£67,228 -£17,446 3
2024-11-30 £65,069 -£52,014 £9,235 3
2023-11-30 £79,347 -£65,915 £11,412 2
2022-11-30 £14,927 -£6,727 £7,500
2021-11-30 £7,692 -£4,447 £2,570
2020-11-30 £9,052 -£11,604 £3,227
2019-11-30 £3,552 -£5,170 £3,518
2018-11-30 -£6,977 £5,109
2017-11-30 -£3,732 £4,332
2016-11-30 -£3,848 £4,448
2015-11-30 £100 £0 £100 £100

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