Adestra Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£18,199,749
Cash
£0
Turnover
£7,586,771
Profit / loss
£1,844,320
Current assets
£18,199,749
Creditors < 1 year
£0
Equity
£18,199,749
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,199,749 | £16,126,431 | — | £13,935,350 | — |
| Equity | £18,199,749 | £16,126,431 | £13,935,350 | £13,935,350 | £10,089,434 |
| Assets | |||||
| Fixed assets | £0 | £124,881 | — | £218,135 | — |
| Intangible assets | £0 | £0 | — | £7,733 | — |
| Property, plant & equipment | £0 | £124,881 | — | £210,401 | — |
| Current assets | £18,199,749 | £19,435,771 | — | £20,839,879 | — |
| Cash at bank | £0 | £89,194 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £0 | £3,428,578 | — | £7,122,664 | — |
| Creditors after one year | £0 | £5,643 | — | £0 | — |
| Net current assets | £18,199,749 | £16,007,193 | — | £13,717,215 | — |
| Assets less current liabilities | £18,199,749 | £16,132,074 | — | £13,935,350 | — |
| Profit & loss | |||||
| Turnover | £7,586,771 | £8,611,325 | — | £10,586,702 | — |
| Gross profit | £6,753,979 | £7,148,713 | — | £8,847,595 | — |
| Operating profit | £1,828,246 | £2,114,084 | — | £3,845,790 | — |
| Profit before tax | £1,828,246 | £2,114,084 | — | £3,845,790 | — |
| Profit / loss | £1,844,320 | £2,011,728 | — | £3,738,199 | — |
| People & pay | |||||
| Average employees | 42 | 42 | — | 47 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.