Adw - South West Limited

Company profile · Penryn

DissolvedUnited KingdomIncorporated 2018

Financial position

Accounts to 2024-01-31 · GBP · Company accounts

Net assets

−£132,646

Cash

£82,344

Turnover

—

Profit / loss

—

Current assets

£267,189

Creditors < 1 year

—

Equity

−£132,646

Average employees

169

GBP · company

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

5 periods

Reported figures	2024-01-3112 months · Company	2023-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months	2020-01-3118 months
Balance sheet
Net assets	−£132,646	£10,787	−£100,836	−£130,073	−£81,339
Equity	−£132,646	£10,787	−£100,836	−£130,073	−£81,339
Assets
Fixed assets	£3,003	£12,850	£22,935	£31,255	£40,768
Intangible assets	£2,341	£11,707	£21,073	£30,439	—
Property, plant & equipment	£662	£1,143	£1,862	£816	£963
Current assets	£267,189	£240,012	£191,311	£122,025	£31,398
Cash at bank	£82,344	£35,684	£47,549	£23,087	£4,838
Debtors	£184,845	£204,328	£143,762	£98,938	£26,560
Liabilities
Creditors within one year	—	—	£274,655	£215,346	£90,692
Creditors after one year	—	—	£40,073	£67,852	£62,630
Provisions	£165	£441	£354	£155	£183
Net current assets	−£21,512	£13,179	−£83,344	−£93,321	−£59,294
Assets less current liabilities	−£18,509	£26,029	−£60,409	−£62,066	−£18,526
People & pay
Average employees	169	72	50	33	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2020-01-20

—

Outstanding

All Assets · created 2019-02-21

—

Outstanding

Scaleup signal

OECD growth threshold met

72% employee CAGR