Adam Street Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,714,459

Cash

£439,897

Turnover

—

Profit / loss

—

Current assets

£2,982,420

Creditors < 1 year

£493,383

Equity

£2,714,459

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£2,714,459	£2,348,223	£2,154,295	£2,075,494	£1,774,625	£1,710,598	£1,406,694
Equity	£2,714,459	£2,348,223	£2,154,295	£2,075,494	£1,774,625	£1,710,598	£1,406,694
Assets
Property, plant & equipment	£299,981	£159,627	£35,900	£26,731	£18,587	£26,522	£37,582
Current assets	£2,982,420	£2,673,350	£2,520,899	£2,499,416	£2,049,744	£2,012,873	£2,006,850
Cash at bank	£439,897	£348,990	£392,454	£680,750	£516,370	£619,068	£390,936
Debtors	£2,542,523	£2,324,360	£2,128,445	£1,818,666	£1,533,374	£1,393,805	£1,615,914
Liabilities
Creditors within one year	£493,383	£450,276	£394,179	£444,762	£290,025	£324,653	£632,541
Provisions	—	—	£8,325	£5,891	£3,681	£4,144	£5,197
Net current assets	£2,489,037	£2,223,074	£2,126,720	£2,054,654	£1,759,719	£1,688,220	£1,374,309
Assets less current liabilities	£2,789,018	£2,382,701	£2,162,620	£2,081,385	£1,778,306	£1,714,742	£1,411,891
People
Average employees	5	5	5	5	5	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2024-09-20

—

Outstanding

Show 2 satisfied / released

All Assets · created 2019-09-11 · satisfied 2026-03-16

—

Satisfied

All Assets · created 2015-02-16 · satisfied 2026-03-16

—

Satisfied