Adeo Global Consulting Ltd
Activities of head offices · Horsham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£1,458,729
Cash
£506,323
Turnover
—
Profit / loss
—
Current assets
£1,898,123
Creditors < 1 year
£504,675
Equity
£1,458,729
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-28Company | 2023-06-28Company | 2022-06-28 | 2021-06-29 | 2020-06-29 | 2019-06-29 | 2018-06-29 | 2017-06-29 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,458,729 | £1,268,985 | £922,761 | £742,485 | £144,004 | £80,425 | £30,568 | £1,011 | £4,233 | £23,819 | £1,510 | — | — | — | — | £13,958 | £56,464 | −£108 |
| Equity | £1,458,729 | £1,268,985 | £922,761 | £742,485 | — | — | — | — | £4,233 | £23,819 | £1,510 | −£28,887 | £1,636 | £905 | £7,028 | £13,958 | £56,464 | −£108 |
| Assets | ||||||||||||||||||
| Fixed assets | £156,821 | £103,272 | £116,477 | £135,089 | £26,304 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £48,000 | £51,000 | £54,000 | £57,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,821 | £52,272 | £62,477 | £78,089 | £26,304 | £35,072 | £46,764 | £60,641 | £80,854 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,898,123 | £1,943,028 | £1,501,525 | £1,295,126 | £539,779 | £433,531 | £350,124 | £222,438 | £191,939 | £121,324 | £124,433 | — | £79,562 | £129,584 | £28,199 | £17,743 | £58,489 | £50,258 |
| Cash at bank | £506,323 | £513,239 | £238,707 | £80,481 | £112,100 | £20,558 | £8,564 | £3,514 | £3,005 | £2,449 | £1,243 | — | £16,445 | £18,071 | £16,801 | £838 | £9,220 | £33,799 |
| Debtors | £1,391,800 | £1,429,789 | £1,262,818 | £1,214,645 | — | — | £341,560 | £218,924 | £188,934 | £118,875 | £123,190 | — | £63,117 | £111,513 | £11,398 | £16,905 | £49,269 | £16,459 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £504,675 | £742,203 | £633,935 | £594,810 | £322,804 | £282,341 | £272,664 | £158,668 | £113,742 | £97,505 | £122,923 | — | £77,926 | £128,679 | £21,171 | — | — | — |
| Creditors after one year | £74,447 | £22,585 | £51,473 | £85,288 | £94,277 | £99,356 | £84,771 | £111,878 | £138,849 | — | — | — | — | — | — | — | — | — |
| Provisions | £17,093 | £12,527 | £9,833 | £7,632 | £4,998 | £6,481 | £8,885 | £11,522 | £15,969 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,393,448 | £1,200,825 | £867,590 | £700,316 | £216,975 | £151,190 | £77,460 | £63,770 | £78,197 | £23,819 | — | — | £1,636 | £905 | £7,028 | £13,958 | £56,464 | −£108 |
| Assets less current liabilities | £1,550,269 | £1,304,097 | £984,067 | £835,405 | £243,279 | £186,262 | £124,224 | £124,411 | £159,051 | £23,819 | — | — | £1,636 | £905 | £7,028 | £13,958 | £56,464 | −£108 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £137,397 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 35 | 39 | 37 | 32 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-09 · satisfied 2019-10-21
—
SatisfiedAll Assets · created 2007-03-16 · satisfied 2014-06-14
All monies
Satisfied