ADTEC SOFTWARE LIMITED
Company number 03834409 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | £628,136 | -£249,344 | £378,468 | £513,492 | — | — | 5 |
| 2025-09-30 | £541,879 | -£207,911 | £324,883 | £422,226 | — | — | 5 |
| 2024-09-30 | £258,778 | -£97,657 | £158,583 | £179,168 | — | — | 5 |
| 2023-09-30 | £285,551 | -£182,896 | £98,242 | £192,134 | — | — | |
| 2022-09-30 | £1,153,279 | -£107,579 | £1,041,412 | — | — | — | |
| 2021-09-30 | £827,935 | -£100,091 | £710,890 | — | — | — | |
| 2020-09-30 | £514,114 | -£53,925 | £447,237 | — | — | — | |
| 2019-09-30 | £391,546 | -£59,151 | £325,383 | — | — | — | |
| 2018-09-30 | £220,692 | -£17,943 | £188,126 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-09-30
- Owed by customers
- £112,797
- Owed to suppliers
- £32,946