Adlib Digital Limited
Business and domestic software development · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£684,493
Cash
£119,782
Turnover
£6,542,593
Profit / loss
£461,117
Current assets
£1,049,899
Creditors < 1 year
—
Equity
£684,493
Average employees
216
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2021-12-3112 months | 2020-12-3118 months | 2019-06-3012 months | 2018-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £684,493 | £223,376 | −£1,067,056 | £3,888,055 | £6,476,722 | −£68,365 | — |
| Equity | £684,493 | £223,376 | −£1,067,056 | £3,888,055 | £6,476,722 | £68,365 | −£3,721 |
| Assets | |||||||
| Fixed assets | — | — | — | £107,767 | £42,009 | £29,970 | £11,690 |
| Property, plant & equipment | £123,583 | £20,868 | — | £83,130 | £41,509 | £29,870 | — |
| Current assets | £1,049,899 | £5,205,926 | — | £6,406,378 | £7,498,367 | £889,765 | £246,410 |
| Cash at bank | £119,782 | £1,001,090 | — | £1,684,207 | £4,912,207 | £103,881 | — |
| Debtors | £930,117 | £4,204,836 | — | £4,722,171 | £2,586,160 | £785,884 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,616,309 | £1,060,220 | £939,286 | £107,992 |
| Creditors after one year | — | — | — | — | — | £45,380 | £150,858 |
| Provisions | £6,347 | £6,347 | — | £9,781 | £3,434 | £3,434 | £2,221 |
| Net current assets | £567,257 | £208,855 | — | £3,790,069 | £6,438,147 | −£49,521 | £138,418 |
| Assets less current liabilities | £690,840 | £229,723 | — | £3,897,836 | £6,480,156 | −£19,551 | £150,108 |
| Profit & loss | |||||||
| Turnover | £6,542,593 | £7,723,045 | — | — | — | — | — |
| Gross profit | £3,574,076 | £4,839,840 | — | — | — | — | — |
| Operating profit | £426,159 | £1,311,145 | — | — | — | — | — |
| Profit before tax | £449,031 | £1,121,404 | — | — | — | — | — |
| Profit / loss | £461,117 | £1,092,724 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 216 | 174 | — | 32 | 22 | 12 | -5 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2022-03-02 · satisfied 2025-05-09
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SatisfiedAll Assets · created 2021-03-11 · satisfied 2022-03-18
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SatisfiedAll Assets · created 2019-01-08 · satisfied 2021-08-08
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Satisfied