ADM COMPUTING LTD
Company number 03920964 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £308,057 | -£254,999 | £74,523 | £220,321 | — | — | 9 |
| 2024-12-31 | £325,623 | -£225,413 | £134,385 | £215,727 | — | — | 9 |
| 2023-12-31 | £382,589 | -£250,938 | £178,559 | £304,472 | — | — | 8 |
| 2022-12-31 | £348,071 | -£187,543 | £164,830 | £293,352 | — | — | |
| 2021-12-31 | £279,589 | -£153,716 | — | £232,081 | — | — | |
| 2020-12-31 | £263,674 | -£116,644 | £100,332 | £227,930 | — | — | |
| 2019-12-31 | £160,522 | -£112,861 | £49,219 | £88,737 | — | — | |
| 2018-12-31 | £136,664 | -£105,070 | — | £55,967 | — | — | |
| 2017-12-31 | £110,043 | -£66,418 | — | £73,686 | — | — | |
| 2016-12-31 | £117,073 | -£78,260 | — | £59,149 | — | — | |
| 2015-12-31 | £107,569 | -£69,994 | — | £62,701 | — | — | |
| 2014-12-31 | £85,678 | -£49,661 | — | £49,837 | — | — | |
| 2013-12-31 | £66,692 | -£50,551 | — | £33,892 | — | — | |
| 2012-12-31 | £61,453 | -£53,964 | — | £34,000 | — | — | |
| 2011-12-31 | £78,885 | -£83,163 | — | £23,294 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £69,592
- Owed to suppliers
- £73,529