Adglow Limited

Agents involved in the sale of a variety of goods · Tewkesbury

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£3,453,696

Cash

£2,752,013

Turnover

—

Profit / loss

—

Current assets

£6,310,776

Creditors < 1 year

£2,982,684

Equity

£3,453,696

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£3,453,696	£2,996,077	£2,400,942	£2,212,104	£2,056,916	£1,715,416	£1,396,108	£1,213,773
Equity	£3,453,696	£2,996,077	£2,400,942	£2,212,104	£2,056,916	£1,715,416	£1,396,108	£1,213,773
Assets
Fixed assets	£148,926	£123,785	£99,686	£56,874	£30,428	£31,004	£33,700	£52,784
Property, plant & equipment	£148,924	£123,783	£99,684	£56,872	£30,426	£31,002	£33,698	£52,782
Current assets	£6,310,776	£5,397,568	£3,851,142	£3,530,647	£4,028,534	£3,558,170	£2,941,310	£2,377,731
Cash at bank	£2,752,013	£1,588,632	£1,410,488	£1,509,230	£1,749,704	£534,478	£248,540	£156,086
Debtors	£3,331,141	£3,694,137	£2,376,034	£1,928,393	£2,095,227	£2,948,803	£2,666,610	£2,168,043
Stock	—	—	—	—	£183,603	£74,889	£26,160	£53,602
Liabilities
Creditors within one year	£2,982,684	£2,478,539	£1,500,594	£1,293,398	£1,889,546	£1,715,425	£1,566,402	—
Creditors after one year	£23,322	£46,737	£49,292	£82,019	£112,500	£158,333	£12,500	—
Net current assets	£3,328,092	£2,919,029	£2,350,548	£2,237,249	£2,138,988	£1,842,745	£1,374,908	£1,203,489
Assets less current liabilities	£3,477,018	£3,042,814	£2,450,234	£2,294,123	£2,169,416	£1,873,749	£1,408,608	£1,256,273
People & pay
Average employees	38	35	32	33	38	40	42	49
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