Adflex Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£4,000,810

Cash

£2,954,290

Turnover

—

Profit / loss

£103,066

Current assets

£3,643,091

Creditors < 1 year

—

Equity

£4,000,810

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£4,000,810	£3,927,074	£3,863,528	£3,593,072	£3,164,266	£3,872,449	£3,443,292	£2,957,973	£2,369,743	£1,724,671	£1,282,897	£845,812	£611,789	£128,864
Equity	£4,000,810	£3,927,074	£3,863,528	£3,593,072	£3,164,266	£3,872,449	£3,443,292	£2,957,973	£2,369,743	£1,724,671	£1,282,897	£845,812	£611,789	£128,864
Assets
Fixed assets	£803,864	£805,360	£797,873	£805,497	£814,456	£803,607	£612,450	£622,654	£582,913	£594,295	£401,282	£410,313	£413,077	£151,053
Property, plant & equipment	£28,864	£30,360	£22,873	£30,497	£39,456	£52,607	£67,450	£77,654	£37,913	£49,295	£36,281	£45,312	£48,076	£151,053
Current assets	£3,643,091	£3,711,129	£3,459,270	£3,304,442	£3,319,152	£3,537,818	£3,389,713	£2,943,065	£2,434,576	£1,638,476	£1,446,318	£843,653	£635,615	£338,275
Cash at bank	£2,954,290	£3,144,126	£3,005,342	£2,534,390	£2,772,750	£2,589,449	£1,926,498	£1,925,668	£2,269,712	£1,433,043	£1,203,316	£599,579	£287,969	£184,684
Debtors	£688,801	£567,003	£453,928	£770,052	£546,402	£948,369	£1,463,215	£1,017,397	£164,864	£205,433	£243,002	£244,074	£347,646	£153,591
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£355,864	£191,765	£215,675	£135,286
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£202,106	£207,964	£211,949	£216,700
Provisions	£99,475	£117,632	£117,632	£117,632	£119,013	£116,499	£79,578	£82,589	£77,651	£81,260	£6,733	£8,425	£9,279	£8,478
Net current assets	£3,296,421	£3,239,346	£3,183,287	£3,071,070	£2,639,981	£3,361,796	£3,091,971	£2,604,841	£2,056,516	£1,408,459	£1,090,454	£651,888	£419,940	£202,989
Assets less current liabilities	£4,100,285	£4,044,706	£3,981,160	£3,876,567	£3,454,437	£4,165,403	£3,704,421	£3,227,495	£2,639,429	£2,002,754	£1,491,736	£1,062,201	£833,017	£354,042
Profit & loss
Profit / loss	£103,066	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	16	15	13	13	10	11	13	12	10	—	—	—	—	—
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