Adsec Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£16,075

Cash

£30,236

Turnover

—

Profit / loss

—

Current assets

£958,395

Creditors < 1 year

—

Equity

£16,075

Average employees

140

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£16,075	£983,684	£795,261	£628,827	£451,987	£315,927	£78,670	£65,661	—	£90,359	£173,014	£203,848
Equity	£16,075	£983,684	£795,261	£628,827	£451,987	£315,927	£78,670	£65,661	£90,546	£90,359	£173,014	£203,848
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£45,330	£56,264	£70,330
Property, plant & equipment	£37,078	£25,105	£27,325	£21,809	£13,006	£20,220	£23,634	£28,222	£35,278	£45,330	£56,264	£70,330
Current assets	£958,395	£2,073,411	£1,924,365	£1,739,449	£916,189	£886,539	£505,143	£527,116	—	£756,841	£719,657	£800,014
Cash at bank	£30,236	£21,572	£42,320	£56,607	£36,675	£47,200	£37,733	£19,708	£27,445	£257,294	£406,067	£255,882
Debtors	£928,159	£2,051,839	£1,882,045	£1,682,842	£879,514	£839,339	£467,410	£507,408	£701,352	£499,547	£313,590	£544,132
Liabilities
Creditors within one year	—	—	—	—	£477,208	£590,832	£450,107	£489,677	£673,529	£711,812	£598,826	£641,993
Creditors after one year	—	—	—	—	—	—	—	—	—	£0	£4,081	£24,503
Provisions	£8,556	£5,406	£4,385	£0	—	—	—	—	—	—	—	—
Net current assets	−£12,447	£963,985	£772,321	£607,018	£438,981	£295,707	£55,036	£37,439	£55,268	£45,029	£120,831	£158,021
Assets less current liabilities	£24,631	£989,090	£799,646	£628,827	£451,987	£315,927	£78,670	£65,661	£90,546	£90,359	£177,095	£228,351
People
Average employees	140	153	203	140	140	130	130	143	—	—	—	—
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