Adzactli Ltd
Business and domestic software development · Bath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£407,582
Cash
£468,511
Turnover
—
Profit / loss
—
Current assets
£576,202
Creditors < 1 year
£172,389
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-02-29GBP · company | 2023-03-14GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £407,582 | £327,750 | £1,059,596 | £20 |
| Equity | — | — | £1,059,596 | — |
| Assets | ||||
| Fixed assets | £3,769 | £4,430 | £6,060 | £0 |
| Intangible assets | £2,147 | £2,147 | £2,147 | £0 |
| Property, plant & equipment | £1,622 | £2,283 | £3,913 | £0 |
| Current assets | £576,202 | £406,841 | £1,137,060 | £20 |
| Cash at bank | £468,511 | £340,568 | £750,256 | £0 |
| Debtors | £107,691 | £66,273 | £386,804 | £20 |
| Liabilities | ||||
| Creditors | — | — | — | £0 |
| Creditors within one year | £172,389 | £83,149 | £83,152 | — |
| Provisions | — | — | £372 | — |
| Net current assets | £403,813 | £323,692 | £1,053,908 | £20 |
| Assets less current liabilities | £407,582 | £328,122 | £1,059,968 | £20 |
| People | ||||
| Average employees | 10 | 15 | — | 2 |
| Source evidence | 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.