ADHAN DEVELOPMENTS LIMITED
Company number 04756509 · 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 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £8,006,777 | -£2,128,588 | £5,607,244 | £55,112 | — | — | 1 |
| 2024-10-31 | £8,058,863 | -£2,220,570 | £5,511,791 | £173,228 | — | — | 1 |
| 2023-10-31 | £8,065,009 | -£321,274 | £5,429,943 | £251,082 | — | — | |
| 2022-10-31 | £8,073,106 | -£2,404,988 | £5,143,184 | £306,824 | — | — | |
| 2021-10-31 | £7,827,159 | -£2,488,917 | £5,017,559 | £298,753 | — | — | |
| 2020-10-31 | £6,835,794 | -£1,849,680 | £4,797,093 | £50,150 | — | — | |
| 2019-10-31 | £6,814,161 | -£1,879,506 | £4,757,373 | £3,091 | — | — | |
| 2018-10-31 | £6,805,992 | -£1,843,150 | £4,768,338 | £3,412 | — | — | |
| 2017-10-31 | £6,818,617 | -£1,815,964 | £4,733,122 | £5,405 | — | — | |
| 2016-10-31 | £6,716,755 | -£1,687,802 | £4,661,530 | £3,519 | — | — | |
| 2015-10-31 | £5,000 | -£2,095,168 | — | — | — | — | |
| 2014-10-31 | £147,136 | -£2,275,812 | — | £28,429 | — | — |
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
- £2,128,588
- Owed to suppliers
- £10,151