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Companies/03859657

Adgistics Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
−£273,497
Cash
£19,533
Turnover
—
Profit / loss
−£298,414
Current assets
—
Creditors < 1 year
—
Equity
−£273,497
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31Unknown currency · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£273,497£24,917£62,849£220,000—£527,643£625,712£369,457
Equity−£273,497£24,917£62,849————£369,457
Assets
Fixed assets——£50,629£34,124—£71,464£102,230£154,024
Intangible assets£11,678£55,475£44,440£28,124—£64,778——
Property, plant & equipment£1,456£4,191£6,074£5,885—£6,571£15,262£23,321
Current assets——£531,909£787,777—£1,021,495£908,036£697,684
Cash at bank£19,533£48,031£10,529£91,700—£47,852£108,211£210,423
Debtors——£521,380£696,077—£973,643£799,825£487,261
Liabilities
Provisions——£9,822—————
Net current assets——£22,042————£215,433
Assets less current liabilities——£72,671————£369,457
Profit & loss
Profit / loss−£298,414−£37,932————£256,140£58,558
People
Average employees1116202127242934
Source evidenceView filing View filing 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 charges
Show 4 satisfied / released
All Assets · created 2015-12-15 · satisfied 2022-05-20
—
Satisfied
All Assets · created 2005-11-07 · satisfied 2016-01-13
All monies
Satisfied
Unknown · created 2005-02-09 · satisfied 2019-07-22
All monies
Satisfied
Unknown · created 2000-05-05 · satisfied 2019-07-22
All monies
Satisfied