Adams Hendry Consulting Limited
Other business support service activities n.e.c. · Winchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,794,465
Cash
£2,471,606
Turnover
—
Profit / loss
—
Current assets
£3,519,177
Creditors < 1 year
—
Equity
£2,794,465
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,794,465 | £3,548,048 | £2,984,749 | £2,460,864 | £2,294,371 | — | £2,197,050 | £1,988,897 | £1,995,979 | £1,575,681 |
| Equity | £2,794,465 | £3,548,048 | £2,984,749 | £2,460,864 | £2,294,371 | £2,405,034 | £2,197,050 | £1,988,897 | £1,995,979 | £1,575,681 |
| Assets | ||||||||||
| Property, plant & equipment | £18,260 | £32,578 | £33,568 | £32,608 | £6,627 | £38,020 | £76,303 | £97,762 | £135,205 | £125,431 |
| Current assets | £3,519,177 | £4,269,103 | £3,481,810 | £2,716,466 | £2,529,674 | £2,667,862 | £2,440,477 | £2,188,607 | £2,285,215 | £1,842,407 |
| Cash at bank | £2,471,606 | £3,082,047 | £2,460,989 | £1,940,047 | £1,885,080 | £1,908,031 | £1,594,986 | £1,495,798 | £1,671,614 | £1,265,127 |
| Debtors | £1,047,571 | £1,187,056 | £1,020,821 | £776,419 | £644,594 | £759,831 | £845,491 | £692,809 | £613,601 | £577,280 |
| Liabilities | ||||||||||
| Provisions | £2,445 | £5,559 | £5,239 | £3,219 | £0 | — | £5,274 | £12,713 | £19,515 | £25,916 |
| Net current assets | £2,778,650 | £3,521,029 | £2,956,420 | £2,431,475 | £2,287,744 | £2,367,014 | £2,126,021 | £1,903,848 | £1,880,289 | £1,476,166 |
| Assets less current liabilities | £2,796,910 | £3,553,607 | £2,989,988 | £2,464,083 | £2,294,371 | £2,405,034 | £2,202,324 | £2,001,610 | £2,015,494 | £1,601,597 |
| People & pay | ||||||||||
| Average employees | 26 | 25 | 23 | 21 | 23 | 24 | 25 | 28 | 29 | — |
| Source evidence | View filing | View filing | View filing | 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 2 satisfied / released
Unknown · created 2012-12-04 · satisfied 2016-12-03
All monies
SatisfiedAll Assets · created 2003-04-04 · satisfied 2010-02-20
All monies
Satisfied