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Companies/07452376

Ad Network Solutions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£10,251
Cash
£73,970
Turnover
—
Profit / loss
—
Current assets
£543,721
Creditors < 1 year
£447,606
Equity
£10,251
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-313 months2018-12-3113 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£10,251£28,194£109,860£72,803£53,981£80,567£48,441£93,213£92,189—£84,988£49,796£4,182£5,494£5,376
Equity£10,251£28,194£109,860£72,803£53,981£80,567£48,441£93,213£92,189£93,072£84,988£49,796———
Assets
Fixed assets—————————£6,125—————
Property, plant & equipment£7,652£6,008£22,047£29,475£45,463£12,368£9,615£5,145£8,489—£8,689£3,208£4,278£5,704£5,778
Current assets£543,721£633,430£759,954£419,479£452,626£320,748£264,865£259,802£236,751£198,991£151,748£94,340£22,481£15,135£28,099
Cash at bank£73,970£165,157£363,662£85,932£100,767£49,875£8,159£10,076£60,334—£39,817£41,679£12,217£4,859£5,828
Debtors£463,403£465,055£393,716£332,428£350,359£234,243£253,608£248,226£174,917—£110,431£51,161£264£276£9,271
Stock—————£36,630£3,098£1,500£1,500——————
Liabilities
Creditors within one year£447,606£492,200—£300,000£347,732£250,199————£73,984£47,752£14,836£10,116£5,178
Creditors after one year£91,603£117,542—£68,782£87,738£0——————£7,741£5,229£23,323
Provisions£1,913£1,502£5,521£7,369£8,638£2,350£1,827£804£1,613—£1,465£0———
Net current assets£96,115£141,230£263,788£119,479£104,894£70,549£40,653£88,872£85,313£86,947£77,764£46,588£7,645£5,019£22,921
Assets less current liabilities£103,767£147,238£285,835£148,954£150,357£82,917£50,268£94,017£93,802£93,072£86,453£49,796£11,923£10,723£28,699
People & pay
Average employees22242017191719191610—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-09-07 · satisfied 2026-03-10
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Satisfied