ADEM DEVELOPMENTS LIMITED
Company number 05039784 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £40,850 | -£134,460 | -£11,563 | £850 | — | — | 2 |
| 2024-02-29 | £40,843 | -£134,939 | -£15,865 | £843 | — | — | 7 |
| 2023-02-28 | £57,507 | -£137,351 | -£4,780 | £6,098 | — | — | |
| 2022-02-28 | £13,848 | -£117,402 | -£32,481 | £2,660 | — | — | |
| 2021-02-28 | £42,003 | -£156,480 | -£42,479 | £41,403 | — | — | |
| 2020-02-29 | — | -£113,838 | £4,839 | £3,564 | — | — | |
| 2019-02-28 | £7,147 | -£59,609 | — | £6,547 | — | — | |
| 2018-02-28 | £8,539 | -£56,743 | — | £7,939 | — | — | |
| 2017-02-28 | £1,000 | -£58,159 | — | £0 | — | — | |
| 2016-02-29 | £2,879 | -£73,910 | — | £2,879 | — | — | |
| 2015-02-28 | — | -£103,440 | — | £1,806 | — | — | |
| 2014-02-28 | — | -£184,102 | £22,628 | £1,935 | — | — | |
| 2013-02-28 | — | -£188,084 | £28,396 | £2,958 | — | — | |
| 2012-02-29 | — | -£161,823 | £17,613 | £496 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £21,871
- Owed to suppliers
- £165