ARCHITECTURAL DESIGN WORKSHOP LTD
Company number 07395968 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,541 | -£22,541 | -£20,037 | £1,341 | — | — | 1 |
| 2024-10-31 | £1,200 | -£18,959 | -£21,568 | £0 | — | — | 1 |
| 2023-10-31 | — | -£12,224 | -£10,243 | — | — | — | |
| 2022-10-31 | — | -£10,016 | -£23 | — | — | — | |
| 2021-10-31 | £15,977 | -£9,600 | £148 | £2,008 | — | — | |
| 2020-10-31 | £17,922 | -£18,267 | £26 | £16,370 | — | — | |
| 2019-10-31 | £5,555 | -£6,033 | — | £4,821 | — | — | |
| 2018-10-31 | £0 | -£2,762 | — | £0 | — | — | |
| 2017-10-31 | — | -£3,277 | — | — | — | — | |
| 2016-10-31 | £1,370 | -£2,935 | — | £560 | — | — | |
| 2015-10-31 | £5,588 | -£6,614 | — | £4,138 | — | — | |
| 2014-10-31 | £2,553 | -£2,842 | — | £1,704 | — | — | |
| 2013-10-31 | £2,658 | -£3,326 | — | £296 | — | — | |
| 2012-10-31 | £22 | -£7,400 | — | £22 | — | — | |
| 2011-10-31 | £3,338 | -£4,112 | — | £439 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £3,679