Adxba Limited
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£297,204
Cash
£556,660
Turnover
—
Profit / loss
—
Current assets
£1,680,755
Creditors < 1 year
—
Equity
£297,204
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £297,204 | £245,072 | £232,268 | £289,331 | £269,635 | £180,832 | £178,291 | £176,944 | £115,376 | £29,274 | £14,453 | £82,864 | £82,833 |
| Equity | £297,204 | £245,072 | £232,268 | £289,331 | £269,635 | £180,832 | £178,291 | £176,944 | £115,376 | £29,274 | £14,453 | £82,864 | £82,833 |
| Assets | |||||||||||||
| Fixed assets | £244,983 | £356,395 | £366,411 | £392,550 | £16,684 | — | — | — | — | — | — | — | — |
| Intangible assets | £203,798 | £306,462 | £294,196 | £354,521 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,185 | £49,933 | £72,215 | £38,029 | £16,684 | £21,231 | £30,423 | £44,918 | £50,774 | £58,718 | £61,930 | £41,381 | £11,989 |
| Current assets | £1,680,755 | £1,584,894 | £1,721,042 | £1,834,537 | £5,016,463 | £646,699 | £817,334 | £481,052 | £659,010 | £838,977 | £609,490 | £168,326 | £144,246 |
| Cash at bank | £556,660 | £552,374 | £194,323 | £111,379 | £49,688 | £93,474 | £194,520 | £136,774 | £26,134 | £35,905 | £549 | £32,269 | £6,831 |
| Debtors | £1,115,372 | £924,699 | £1,418,106 | £1,614,751 | £4,818,539 | £465,625 | £530,564 | £310,778 | £599,376 | £769,572 | £588,922 | £116,038 | £119,423 |
| Stock | £8,723 | £107,821 | £108,613 | £108,407 | £148,236 | £87,600 | £92,250 | £33,500 | £33,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £647,626 | £623,122 | £102,517 | £71,004 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £209,051 | £22,182 | £17,004 | £0 |
| Provisions | £28,443 | £9,487 | £13,721 | £7,231 | £3,170 | £5,780 | £5,780 | £10,155 | £10,155 | £11,744 | £11,663 | £7,322 | £2,398 |
| Net current assets | £499,486 | £348,861 | £283,868 | −£19,673 | £362,788 | £253,417 | £275,404 | £156,271 | £90,032 | £191,351 | −£13,632 | £65,809 | £73,242 |
| Assets less current liabilities | £744,469 | £705,256 | £650,279 | £372,877 | £379,472 | £274,648 | £305,827 | £201,189 | £140,806 | £250,069 | £48,298 | £107,190 | £85,231 |
| People | |||||||||||||
| Average employees | 28 | 31 | 59 | 22 | 20 | 18 | 22 | 21 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-03-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-08-24 · satisfied 2022-03-10
—
SatisfiedAll Assets · created 2018-07-31 · satisfied 2022-03-10
—
SatisfiedAll Assets · created 2016-04-19 · satisfied 2018-06-13
—
SatisfiedAll Assets · created 2012-12-20 · satisfied 2015-07-02
All monies
Satisfied