Adhd360 Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,135,403
Cash
£683,951
Turnover
—
Profit / loss
—
Current assets
£2,013,041
Creditors < 1 year
£1,480,691
Equity
£1,135,403
Average employees
122
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,135,403 | £1,220,510 | £235,358 | £150,260 |
| Equity | £1,135,403 | £1,220,510 | £235,358 | £150,260 |
| Assets | ||||
| Fixed assets | £823,391 | £415,665 | £208,317 | £175,054 |
| Intangible assets | £208,974 | £7,748 | £12,147 | £16,546 |
| Property, plant & equipment | £614,417 | £407,917 | £196,170 | £158,508 |
| Current assets | £2,013,041 | £1,962,981 | £387,431 | £190,928 |
| Cash at bank | £683,951 | £1,405,122 | £173,482 | £92,551 |
| Debtors | £1,329,090 | £557,859 | £213,949 | £98,377 |
| Liabilities | ||||
| Creditors within one year | £1,480,691 | £931,728 | — | — |
| Creditors after one year | £128,391 | £139,375 | — | — |
| Provisions | £91,947 | £87,033 | £51,017 | £32,648 |
| Net current assets | £532,350 | £1,031,253 | £171,976 | £119,568 |
| Assets less current liabilities | £1,355,741 | £1,446,918 | £380,293 | £294,622 |
| People | ||||
| Average employees | 122 | 36 | 13 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-01 · satisfied 2025-09-30
—
Satisfied