Ada Mode Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£463,906
Cash
£491,319
Turnover
—
Profit / loss
—
Current assets
£669,151
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £463,906 | £262,343 | £232,828 | — | £150,599 | £212,718 |
| Equity | — | — | £232,828 | £309,838 | £150,599 | £212,718 |
| Assets | ||||||
| Fixed assets | £5,727 | £4,620 | — | £5,747 | £4,274 | £5,522 |
| Property, plant & equipment | £5,727 | £4,620 | £7,026 | — | — | — |
| Current assets | £669,151 | £385,422 | £292,852 | £418,204 | £191,683 | £286,677 |
| Cash at bank | £491,319 | £269,963 | £141,516 | — | — | — |
| Debtors | £177,832 | £115,459 | £151,336 | — | — | — |
| Liabilities | ||||||
| Creditors | £209,540 | £126,544 | — | — | — | — |
| Creditors within one year | — | — | £65,397 | £114,613 | £45,848 | £79,841 |
| Provisions | — | — | £1,653 | — | — | — |
| Net current assets | £459,611 | £258,878 | £227,455 | — | £145,835 | £206,836 |
| Assets less current liabilities | £465,338 | £263,498 | £234,481 | — | £150,599 | £212,718 |
| People & pay | ||||||
| Average employees | 14 | 11 | 8 | 9 | 7 | 6 |
| Source evidence | 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 chargesNo charges available in our records.