Adacore Ltd
Other software publishing · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£578,475
Cash
£92,715
Turnover
—
Profit / loss
—
Current assets
£667,624
Creditors < 1 year
£111,919
Equity
£578,475
Average employees
15
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3115 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £578,475 | £562,871 | — | — | £392,440 | £318,075 | £263,048 |
| Equity | £578,475 | £562,871 | £554,288 | £400,165 | £392,440 | £318,075 | £263,048 |
| Assets | |||||||
| Property, plant & equipment | £22,770 | £23,100 | £23,536 | £18,933 | £8,038 | £9,695 | £6,140 |
| Current assets | £667,624 | £669,644 | £748,591 | £423,319 | £455,595 | £371,110 | £285,799 |
| Cash at bank | £92,715 | £56 | £144,730 | £241,898 | £303,949 | £211,719 | £179,825 |
| Debtors | £574,909 | £669,588 | £603,861 | £181,421 | £151,646 | £159,391 | £105,974 |
| Liabilities | |||||||
| Creditors within one year | £111,919 | £129,873 | £217,839 | £42,087 | £69,902 | £61,058 | £27,935 |
| Provisions | — | — | — | — | £1,291 | £1,672 | £956 |
| Net current assets | £555,705 | £539,771 | £530,752 | £381,232 | £385,693 | £310,052 | £257,864 |
| Assets less current liabilities | £578,475 | £562,871 | £554,288 | £400,165 | £393,731 | £319,747 | £264,004 |
| People & pay | |||||||
| Average employees | 15 | 12 | 10 | 7 | 6 | 5 | 3 |
| 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 chargesNo charges available in our records.