Adyoulike Limited
Other information technology service activities · Windsor
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,344,761
Cash
£1,260,109
Turnover
—
Profit / loss
£991,491
Current assets
£19,007,861
Creditors < 1 year
£15,300,989
Equity
£3,344,761
Average employees
25
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,344,761 | £2,353,270 | — | — | — | −£9,561 | −£325,500 | — | — | — | £41,663 |
| Equity | £3,344,761 | £2,353,270 | £1,211,552 | £906,336 | £313,644 | −£9,561 | −£325,500 | −£62,527 | £95,607 | £103,161 | £41,663 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,171 |
| Property, plant & equipment | £5,625 | £5,566 | — | — | — | £7,283 | £3,591 | £1,046 | £375 | £3,701 | £1,171 |
| Current assets | £19,007,861 | £13,045,812 | — | — | — | £2,372,069 | £1,289,491 | £557,612 | £281,861 | £175,563 | £69,527 |
| Cash at bank | £1,260,109 | £843,469 | — | — | — | £413,187 | £3,133 | £45 | £5,310 | £43,979 | £19,693 |
| Debtors | — | — | — | — | — | £1,958,882 | £1,286,358 | £557,567 | £276,551 | £131,584 | £49,834 |
| Liabilities | |||||||||||
| Creditors within one year | £15,300,989 | £10,238,718 | — | — | — | — | — | £621,185 | £186,629 | £76,103 | — |
| Creditors after one year | £366,667 | £458,333 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,069 | £1,057 | — | — | — | £12,260 | £10,000 | — | — | — | — |
| Net current assets | £3,706,872 | £2,807,094 | — | — | — | −£4,584 | −£319,091 | −£63,573 | £95,232 | £99,460 | £40,492 |
| Assets less current liabilities | £3,712,497 | £2,812,660 | — | — | — | £2,699 | −£315,500 | −£62,527 | £95,607 | £103,161 | £41,663 |
| Profit & loss | |||||||||||
| Gross profit | £6,163,032 | £5,536,078 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £883,366 | £830,244 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £991,491 | £1,141,718 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 25 | 27 | — | — | — | 21 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-04-20
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OutstandingAll Assets · created 2020-07-27
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OutstandingUnknown · created 2012-08-09
£907.50 DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-06-20
£756.25 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 3 satisfied / released
All Assets · created 2016-07-27 · satisfied 2026-07-22
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SatisfiedAll Assets · created 2015-03-13 · satisfied 2016-08-31
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SatisfiedAll Assets · created 2014-03-17 · satisfied 2015-03-02
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Satisfied