Adelicious Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£105,914
Cash
£221,398
Turnover
—
Profit / loss
—
Current assets
£1,293,107
Creditors < 1 year
—
Equity
£105,914
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £105,914 | £9,467 | £390 | — |
| Equity | £105,914 | £9,467 | £390 | −£14,355 |
| Assets | ||||
| Property, plant & equipment | £1,048 | £2,271 | £1,941 | £471 |
| Current assets | £1,293,107 | £1,885,974 | £511,595 | £207,080 |
| Cash at bank | £221,398 | £147,654 | £86,800 | £34,497 |
| Debtors | £1,071,709 | £1,738,320 | £424,795 | £172,583 |
| Liabilities | ||||
| Provisions | £262 | £568 | £0 | — |
| Net current assets | £105,128 | £7,764 | −£1,551 | −£14,826 |
| Assets less current liabilities | £106,176 | £10,035 | £390 | −£14,355 |
| People & pay | ||||
| Average employees | 12 | 11 | 9 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-31
—
Outstanding