Adm Computer Services Limited
Information technology consultancy activities · Kent
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,203,127
Cash
£1,982,579
Turnover
—
Profit / loss
—
Current assets
£4,292,771
Creditors < 1 year
£2,461,037
Equity
£2,203,127
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-10-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,203,127 | £2,436,759 | £2,480,511 | £2,549,073 | £2,473,733 | £2,448,529 | £2,135,060 | £1,713,114 | £1,244,261 | £1,101,320 | £913,472 | £737,638 | £703,506 | £641,674 | £614,980 | £555,054 |
| Equity | £2,203,127 | £2,436,759 | £2,480,511 | £2,549,073 | £2,473,733 | £2,448,529 | £2,135,060 | £1,713,114 | £1,244,261 | £1,101,320 | £913,472 | £737,638 | £703,506 | £641,674 | £614,980 | £555,054 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £593,545 | £639,707 | £573,918 | £446,793 | — | £428,594 | £461,059 | £479,104 | £499,523 | £520,042 | £501,006 | £468,789 | £443,474 | £459,432 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £423,434 | £446,897 | £541,183 | £575,080 | £443,053 | £446,793 | £423,015 | £428,594 | £461,059 | £479,104 | £499,523 | £520,042 | £501,006 | £468,789 | £443,474 | £459,432 |
| Current assets | £4,292,771 | £4,273,248 | £4,079,574 | £3,976,666 | £4,047,302 | £3,455,489 | £3,114,802 | £2,819,180 | £1,649,904 | £1,382,205 | £1,377,660 | £934,322 | £822,420 | £898,792 | £718,888 | £675,247 |
| Cash at bank | £1,982,579 | £2,092,428 | £1,799,434 | £1,694,549 | £1,302,875 | £1,053,950 | £819,872 | £1,027,034 | £363,066 | £317,076 | £309,551 | £123,773 | £3,372 | £225,167 | £206,559 | £62,563 |
| Debtors | £2,184,167 | £2,126,465 | £2,118,925 | £2,218,039 | £2,675,763 | £2,356,217 | £2,175,030 | £1,690,490 | £1,210,184 | £929,782 | £989,276 | £767,449 | £793,898 | £653,892 | £491,508 | £601,253 |
| Stock | — | — | — | — | £68,664 | £45,322 | £119,900 | £101,656 | £76,654 | £135,347 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,461,037 | £2,272,232 | £2,171,248 | £2,034,021 | £2,112,460 | £1,416,978 | — | — | — | — | £917,920 | £669,095 | £570,449 | — | — | — |
| Creditors after one year | £50,000 | £5,633 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,041 | £5,521 | £21,360 | £33,279 | £35,027 | £36,775 | £38,523 | £40,271 | £42,111 | £43,951 | £45,791 | £47,631 | £49,471 | £51,311 | £53,151 | £55,144 |
| Net current assets | £1,831,734 | £2,001,016 | £1,908,326 | £1,942,645 | £1,934,842 | £2,038,511 | £1,750,568 | £1,324,791 | £825,313 | £666,167 | £459,740 | £265,227 | £251,971 | £224,196 | £224,657 | £150,766 |
| Assets less current liabilities | £2,255,168 | £2,447,913 | £2,501,871 | £2,582,352 | £2,508,760 | £2,485,304 | £2,173,583 | £1,753,385 | £1,286,372 | £1,145,271 | £959,263 | £785,269 | £752,977 | £692,985 | £668,131 | £610,198 |
| People & pay | ||||||||||||||||
| Average employees | 81 | 81 | 79 | 70 | 75 | — | — | 59 | 59 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2004-06-30 · satisfied 2018-02-19
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Satisfied