THE ADMIN WAREHOUSE LIMITED

Company number 04456766 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £22,580 Total assets 2018: £16,846 Total assets 2019: £15,262 Total assets 2020: £25,838 Total assets 2021: £79,855 Total assets 2022: £80,013 Total assets 2023: £78,813 Total assets 2024: £68,245 Total assets 2025: £44,479 Total assets 2026: £42,516 Total assets Net assets 2017: £1,440 Net assets 2018: £1,003 Net assets 2019: £970 Net assets 2020: £2,420 Net assets 2021: £11,725 Net assets 2022: £16,711 Net assets 2023: £13,283 Net assets 2024: £13,533 Net assets 2025: -£3,222 Net assets 2026: £1,119 Net assets Total liabilities 2017: -£26,499 Total liabilities 2018: -£19,768 Total liabilities 2019: -£22,129 Total liabilities 2020: -£30,433 Total liabilities 2021: -£64,696 Total liabilities 2022: -£53,005 Total liabilities 2023: -£58,286 Total liabilities 2024: -£49,759 Total liabilities 2025: -£45,424 Total liabilities 2026: -£39,620 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £42,516 -£39,620 £1,119 2
2025-03-31 £44,479 -£45,424 -£3,222 3
2024-03-31 £68,245 -£49,759 £13,533 3
2023-03-31 £78,813 -£58,286 £13,283
2022-03-31 £80,013 -£53,005 £16,711 £2
2021-03-31 £79,855 -£64,696 £11,725 £22,705
2020-03-31 £25,838 -£30,433 £2,420 £10,070
2019-03-31 £15,262 -£22,129 £970 £116
2018-03-31 £16,846 -£19,768 £1,003 £116
2017-03-31 £22,580 -£26,499 £1,440 £4,112
2016-03-31 £120,134 -£126,267 £1,041 £5,029
2015-03-31 £95,472 -£103,935 £369 £5,279
2014-03-31 £118,920 -£117,347 £12,559 £18,951
2013-03-31 £128,356 -£125,051 £7,579 £19,170
2012-03-31 £100,870 -£100,001 £7,714
2011-03-31 £109,547 -£117,556 £1,124

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