Adworks Design Ltd
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£12,330
Cash
£17,603
Turnover
—
Profit / loss
—
Current assets
£21,337
Creditors < 1 year
£9,583
Equity
£12,330
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £12,330 | −£1,183 | £140 | £103 | £1,872 | £27,035 | £49,480 | £77,038 | £103,184 | £78,098 | £114,065 | £161,990 | £159,271 | £198,794 | £108,304 | £6,822 | £50,595 |
| Equity | £12,330 | −£1,183 | £140 | £103 | £1,872 | £27,035 | £49,480 | £77,038 | £103,184 | £78,098 | £114,065 | £161,990 | £159,271 | £198,794 | £108,304 | £6,822 | £50,595 |
| Assets | |||||||||||||||||
| Fixed assets | £768 | £1,023 | £1,364 | £4,605 | £3,540 | £4,956 | £6,479 | £7,125 | £8,370 | £6,010 | £7,711 | £10,351 | £13,279 | £10,966 | £8,815 | £6,997 | £9,329 |
| Property, plant & equipment | £768 | £1,023 | £1,364 | £4,605 | £3,540 | £4,956 | £6,479 | £7,125 | £8,370 | £6,010 | £7,711 | £10,351 | £13,279 | £10,966 | £8,815 | £6,997 | £9,329 |
| Current assets | £21,337 | £9,431 | £15,811 | £25,043 | £29,565 | £55,072 | £55,435 | £80,780 | £128,367 | £90,310 | £126,506 | £183,763 | £189,342 | £240,770 | £156,417 | £52,177 | £101,337 |
| Cash at bank | £17,603 | £689 | £1,021 | £13,381 | £14,795 | £38,137 | £38,120 | £57,219 | £70,641 | £24,747 | £49,108 | £106,106 | £99,447 | £184,485 | £90,076 | £3,034 | £16,019 |
| Debtors | £3,734 | £8,742 | £14,790 | £11,662 | £14,770 | £16,935 | £17,315 | £23,561 | £57,726 | £59,424 | £77,398 | £76,836 | £89,895 | £56,285 | £57,320 | £49,143 | £81,968 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,583 | £8,433 | £9,797 | £18,128 | £15,738 | £32,051 | £10,837 | £9,270 | £31,865 | £17,020 | £18,610 | £32,124 | £41,292 | £51,478 | £56,061 | — | — |
| Creditors after one year | — | £2,948 | £6,979 | £10,984 | £14,822 | — | — | — | — | £1,202 | £1,542 | — | — | — | — | — | — |
| Provisions | £192 | £256 | £259 | £433 | £673 | £942 | £1,597 | £1,597 | £1,688 | — | — | £0 | £2,058 | £1,464 | £867 | £293 | £615 |
| Net current assets | £11,754 | £998 | £6,014 | £6,915 | £13,827 | £23,021 | £44,598 | £71,510 | £96,502 | £73,290 | £107,896 | £151,639 | £148,050 | £189,292 | £100,356 | £118 | £41,881 |
| Assets less current liabilities | £12,522 | £2,021 | £7,378 | £11,520 | £17,367 | £27,977 | £51,077 | £78,635 | £104,872 | £79,300 | £115,607 | £161,990 | £161,329 | £200,258 | £109,171 | £7,115 | £51,210 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-08-12 · satisfied 2022-11-29
All monies
SatisfiedUnknown · created 2009-11-20 · satisfied 2022-11-29
All monies
SatisfiedUnknown · created 2001-07-10 · satisfied 2022-11-29
All monies
Satisfied