Adexchange Media Limited
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£225,396
Cash
£16,646
Turnover
—
Profit / loss
£37,093
Current assets
£284,784
Creditors < 1 year
£70,437
Equity
£225,396
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £225,396 | £188,303 | £129,046 | — | — | — | — | £102,634 | £67,432 | £52,933 | — |
| Equity | £225,396 | £188,303 | £129,046 | £129,046 | £152,988 | £82,377 | £89,760 | £102,634 | £67,432 | £52,933 | £21,001 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £31,211 | £34,555 | £38,045 | £36,058 | £25,236 | £24,170 | £6,789 | £9,052 |
| Property, plant & equipment | £11,049 | £7,646 | — | £8,474 | £11,297 | £14,160 | £15,123 | £4,562 | £6,082 | £6,789 | — |
| Current assets | £284,784 | £315,617 | — | £210,983 | £303,040 | £127,916 | £194,977 | £171,583 | £162,592 | £136,166 | £130,954 |
| Cash at bank | £16,646 | £31,468 | — | £126,839 | £178,249 | £108,484 | £123,089 | £76,704 | £61,346 | £45,559 | — |
| Debtors | — | — | — | £84,144 | £124,791 | £19,432 | £71,888 | £94,879 | £101,246 | £90,607 | — |
| Liabilities | |||||||||||
| Creditors within one year | £70,437 | £134,960 | — | £113,148 | £184,607 | £83,584 | £141,275 | £94,185 | £119,330 | £90,022 | £47,310 |
| Net current assets | £214,347 | £180,657 | — | £97,835 | £118,433 | £44,332 | £53,702 | £77,398 | £43,262 | £46,144 | — |
| Assets less current liabilities | £225,396 | £188,303 | — | £129,046 | £152,988 | £82,377 | £89,760 | £102,634 | £67,432 | £52,933 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £373,040 |
| Profit / loss | £37,093 | £122,893 | — | — | — | — | — | — | — | — | £98,807 |
| People & pay | |||||||||||
| Average employees | 6 | 8 | — | 7 | 7 | 6 | 6 | 5 | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing | 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 chargesNo charges available in our records.