Adgistics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31Unknown currency · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 11 | 16 | 20 | 21 | 27 | 24 | 29 | 34 |
| Source evidence | View 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 chargesShow 4 satisfied / released
All Assets · created 2015-12-15 · satisfied 2022-05-20
—
SatisfiedAll Assets · created 2005-11-07 · satisfied 2016-01-13
All monies
SatisfiedUnknown · created 2005-02-09 · satisfied 2019-07-22
All monies
SatisfiedUnknown · created 2000-05-05 · satisfied 2019-07-22
All monies
Satisfied