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Companies/06226620

Adb (UK) Limited

Other software publishing · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£16,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,000
Creditors < 1 year
£160
Equity
£16,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£16,000£16,000———£1,633,221£1,165,909£668,185£563,165£515,016——
Equity£16,000£16,000———£1,633,221£1,165,909£668,185£563,165£515,016£462,478£350,018
Assets
Fixed assets—————£2,132£4,229—————
Property, plant & equipment—————£2,132£4,229£6,333£4,662£6,781£9,092£6,731
Current assets£16,000£16,000———£1,847,612£1,582,154£1,057,953£816,124£734,301£742,721£674,095
Cash at bank—————£1,727,507£1,050,265£730,940£655,694£632,556£659,380£576,237
Debtors—————£120,105£531,889£327,013£160,430£101,745£83,341£97,858
Liabilities
Creditors within one year£160£160———£216,523£420,474———£288,917£329,569
Provisions———————£470—£208£418£1,239
Net current assets£15,840£15,840———£1,631,089£1,161,680£662,322£558,503£508,443£453,804£344,526
Assets less current liabilities£16,000£16,000———£1,633,221£1,165,909£668,655£563,165£515,224£462,896£351,257
People & pay
Average employees00—03610—————
Source evidenceView 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 charges

No charges available in our records.