Adaro Optics Limited
Information technology consultancy activities · Tonbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,670,120
Cash
£2,019,895
Turnover
—
Profit / loss
—
Current assets
£143,778,320
Creditors < 1 year
—
Equity
£2,670,120
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,670,120 | £1,783,510 | £1,563,782 | £477,331 | £91,673 | £40,846 | £190,282 | £138,938 | £58,652 | −£29,296 | — | £1,894 | — | — | −£76,935 |
| Equity | £2,670,120 | £1,783,510 | £1,563,782 | £477,331 | £91,673 | £40,846 | £190,282 | £138,938 | £58,652 | −£69,305 | −£255,157 | £1,894 | −£36,360 | −£85,016 | −£76,935 |
| Assets | |||||||||||||||
| Fixed assets | £1,688,688 | £1,363,363 | £896,591 | £586,385 | £465,404 | £401,970 | £385,287 | £307,109 | £265,505 | £217,455 | — | £7,902 | £20,193 | £66,128 | £120,853 |
| Intangible assets | £1,513,330 | £1,165,627 | £783,992 | £551,996 | £435,517 | £366,982 | — | — | £262,008 | £212,000 | — | — | — | — | — |
| Property, plant & equipment | £175,358 | £197,736 | £112,599 | £34,389 | £29,887 | £34,988 | £46,549 | £3,404 | £3,497 | £5,455 | — | £7,902 | £20,193 | £57,794 | £62,519 |
| Current assets | £143,778,320 | £100,423,491 | £55,458,021 | £1,959,502 | £1,982,328 | £1,624,018 | £1,611,368 | £1,082,701 | £784,058 | £723,001 | — | £748,480 | £893,857 | £520,786 | £695,799 |
| Cash at bank | £2,019,895 | £1,638,645 | £1,107,081 | £655,933 | £630,638 | £416,328 | £77,257 | £133,004 | £119,557 | £53,627 | — | £17,783 | £32,689 | £10,845 | £262,341 |
| Debtors | £141,590,350 | £98,680,736 | £54,190,847 | £1,150,232 | £1,207,012 | £1,095,732 | £1,348,508 | £753,570 | £624,460 | £615,424 | — | £625,880 | £602,844 | £450,044 | £315,512 |
| Stock | £168,075 | £104,110 | £160,093 | £153,337 | £144,678 | £111,958 | £185,603 | £196,127 | £40,041 | £53,950 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £754,488 | £950,410 | £671,930 | £880,680 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £422,172 | £340,841 | £28,150 | £0 | — | — | — | — | — | — | — | — | — | — | £12,907 |
| Net current assets | £114,204,860 | £82,465,970 | £23,541,903 | £17,986 | −£191,785 | −£87,709 | −£108,527 | −£73,070 | −£31,344 | −£246,751 | — | −£6,008 | −£56,553 | −£151,144 | −£184,881 |
| Assets less current liabilities | £115,893,548 | £83,829,333 | £24,438,494 | £604,371 | £273,619 | £314,261 | £276,760 | £234,039 | £234,161 | −£29,296 | — | £1,894 | −£36,360 | −£85,016 | −£64,028 |
| People & pay | |||||||||||||||
| Average employees | 69 | 46 | 37 | 28 | 20 | 22 | 22 | 18 | 20 | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-05-28
—
OutstandingAll Assets · created 2011-08-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-20 · satisfied 2025-02-20
All monies
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR