ADMARGIN LIMITED

Company number SC407580 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £27,041 Total assets 2015: £66,631 Total assets 2016: £78,487 Total assets 2017: £151,190 Total assets 2018: £253,701 Total assets 2019: £391,201 Total assets 2020: £453,118 Total assets 2021: £569,789 Total assets 2022: £714,041 Total assets 2023: £873,981 Total assets Net assets 2014: -£38,747 Net assets 2015: -£8,172 Net assets 2016: £40,899 Net assets 2017: £129,398 Net assets 2018: £218,999 Net assets 2019: £348,091 Net assets 2020: £425,313 Net assets 2021: £559,439 Net assets 2022: £703,298 Net assets 2023: £862,953 Net assets Total liabilities 2014: -£65,788 Total liabilities 2015: -£74,803 Total liabilities 2016: -£37,588 Total liabilities 2017: -£21,792 Total liabilities 2018: -£34,702 Total liabilities 2019: -£43,110 Total liabilities 2020: -£27,805 Total liabilities 2021: -£10,350 Total liabilities 2022: -£10,743 Total liabilities 2023: -£11,028 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 12 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £873,981 -£11,028 £862,953 £775,574 — — 1
2022-12-31 £714,041 -£10,743 £703,298 £657,600 — — 1
2021-12-31 £569,789 -£10,350 £559,439 £515,781 — —
2020-12-31 £453,118 -£27,805 £425,313 £419,422 — —
2019-12-31 £391,201 -£43,110 £348,091 £352,189 — —
2018-12-31 £253,701 -£34,702 £218,999 £215,789 — —
2017-12-31 £151,190 -£21,792 £129,398 £106,555 — —
2016-12-31 £78,487 -£37,588 £40,899 £41,982 — —
2015-12-31 £66,631 -£74,803 -£8,172 — — —
2014-12-31 £27,041 -£65,788 -£38,747 £20,600 — —
2013-12-31 £20,926 -£11,306 £9,620 £965 — —
2012-07-31 — — £101 — — —

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

Debt & working capital 2023-12-31

Owed by customers
£97,365
Owed to suppliers
£703